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National Beverage

184 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1B → $1.1B (+$92.9M)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.71% less ownership

Funds ownership: 24.7%23.99% (-0.71%)

3% less funds holding

Funds holding: 190184 (-6)

39% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $18.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
64
Reduced
59
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$356K -$540K -11,587 -61%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355K +$338K +7,251 New
VHAM
103
Van Hulzen Asset Management
California
$353K +$6.39K +137 +2%
American Century Companies
104
American Century Companies
Missouri
$335K +$319K +6,838 New
ASRS
105
Arizona State Retirement System
Arizona
$309K +$793 +17 +0.3%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$306K
AAS
107
Avantax Advisory Services
Texas
$304K
HSBC Holdings
108
HSBC Holdings
United Kingdom
$299K -$31.5K -676 -10%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$275K -$302K -6,472 -53%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$272K -$584K -12,531 -69%
CSS
111
Cubist Systematic Strategies
Connecticut
$242K -$369K -7,913 -62%
WA
112
Wealth Alliance
New York
$242K +$5.92K +127 +3%
H6H
113
Hightower 6M Holding
Kansas
$238K -$280 -6 -0.1%
Osaic Holdings
114
Osaic Holdings
Arizona
$233K +$9.94K +213 +5%
VFA
115
Voya Financial Advisors
Connecticut
$220K -$12K -257 -5%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$220K +$210K +4,492 New
ECM
117
Everence Capital Management
Indiana
$217K +$207K +4,440 New
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$204K +$194K +4,167 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$199K
MOACM
120
Mutual of America Capital Management
New York
$192K +$26K +557 +17%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$188K +$172K +3,689 +2,510%
CG
122
Cutler Group
California
$181K -$32.6K -700 -16%
SAM
123
Shell Asset Management
Netherlands
$166K +$159K +3,401 New
US Bancorp
124
US Bancorp
Minnesota
$159K +$148K +3,167 +4,280%
Lazard Asset Management
125
Lazard Asset Management
New York
$150K +$45.6K +977 +46%

FIZZ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2022, worth a combined $1.1B — up 9.3% from $1B a quarter earlier.

Fund positioning in FIZZ was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 184 institutional investors held National Beverage (FIZZ) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.1B of National Beverage stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest National Beverage buyer in Q2 2022 was Morgan Stanley, an estimated $5.94M added.
  • The largest National Beverage seller in Q2 2022 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2022.