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National Beverage

177 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.94M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0.37% less ownership

Funds ownership: 23.99%23.62% (-0.37%)

4% less funds holding

Funds holding: 184177 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
53
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$353K
Osaic Holdings
102
Osaic Holdings
Arizona
$340K +$202K +4,049 +85%
GCP
103
GSA Capital Partners
United Kingdom
$336K +$436K +8,719 New
YIH
104
Y-Intercept (HK)
Hong Kong
$332K +$430K +8,610 New
EAM
105
Eukles Asset Management
Ohio
$320K -$12.7K -255 -3%
Victory Capital Management
106
Victory Capital Management
Texas
$298K -$67.7K -1,355 -15%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$297K +$3K +60 +0.8%
VHAM
108
Van Hulzen Asset Management
California
$288K +$12.9K +258 +4%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$276K +$359K +7,173 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$270K +$351K +7,021 New
XT
111
XTX Topco
Cayman Islands
$248K +$321K +6,426 New
ASRS
112
Arizona State Retirement System
Arizona
$244K +$900 +18 +0.3%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$241K
AAS
114
Avantax Advisory Services
Texas
$240K
Millennium Management
115
Millennium Management
New York
$225K -$140K -2,794 -32%
MOACM
116
Mutual of America Capital Management
New York
$179K +$36.1K +723 +18%
SAM
117
Shell Asset Management
Netherlands
$162K +$40.7K +815 +24%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$157K
ETC
119
Exchange Traded Concepts
Oklahoma
$144K -$755K -15,096 -80%
SG Americas Securities
120
SG Americas Securities
New York
$136K -$380K -7,593 -68%
Lazard Asset Management
121
Lazard Asset Management
New York
$118K
CG
122
Cutler Group
California
$115K -$35K -700 -19%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$114K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$97K +1,941 +345%
TRCT
125
Tower Research Capital (TRC)
New York
$82K +$1.25K +25 +1%

FIZZ Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2022, worth a combined $850M — down 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FIZZ and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $15.5M.

  • 177 institutional investors held National Beverage (FIZZ) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $850M of National Beverage stock for Q3 2022, down 22% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest National Beverage buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.77M added.
  • The largest National Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.