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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$445K +$449K +9,557 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$426K
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$416K -$278K -5,934 -40%
YIH
104
Y-Intercept (HK)
Hong Kong
$392K -$8.78K -187 -2%
EAM
105
Eukles Asset Management
Ohio
$386K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$384K -$83.1K -1,770 -18%
Osaic Holdings
107
Osaic Holdings
Arizona
$382K -$27.9K -595 -7%
SG Americas Securities
108
SG Americas Securities
New York
$378K +$216K +4,597 +130%
VHAM
109
Van Hulzen Asset Management
California
$365K +$17.4K +370 +5%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$361K +$1.6K +34 +0.4%
Victory Capital Management
111
Victory Capital Management
Texas
$360K -$47 -1 -0%
SWS
112
SYSTM Wealth Solutions
Illinois
$348K +$351K +7,486 New
Walleye Capital
113
Walleye Capital
New York
$343K +$346K +7,374 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$327K
CAN
115
Cetera Advisor Networks
California
$318K +$321K +6,840 New
ASRS
116
Arizona State Retirement System
Arizona
$306K +$11.4K +243 +4%
PI
117
PEAK6 Investments
Illinois
$302K +$304K +6,480 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$291K
AAS
119
Avantax Advisory Services
Texas
$289K
CSS
120
Cubist Systematic Strategies
Connecticut
$268K +$270K +5,749 New
JF
121
Jump Financial
Illinois
$247K +$249K +5,301 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$246K +$246K +5,236 New
XT
123
XTX Topco
Cayman Islands
$245K -$54.8K -1,167 -18%
LPL Financial
124
LPL Financial
California
$232K +$234K +4,985 New
MOACM
125
Mutual of America Capital Management
New York
$228K +$11.7K +249 +5%

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.