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National Beverage

189 hedge funds and large institutions have $1.15B invested in National Beverage in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $976M → $1.15B (+$172M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 23.54%23.34% (-0.21%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

7% less funds holding

Funds holding: 203189 (-14)

31% less call options, than puts

Call options by funds: $5.43M | Put options by funds: $7.93M

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
189
Holders Change
-14
Holders Change %
-6.9%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
67
Reduced
69
Closed
27
Calls
$5.43M
Puts
$7.93M
Net Calls
-$2.49M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$542K -$80.6K -1,730 -14%
RJA
102
Raymond James & Associates
Florida
$529K -$109K -2,329 -19%
Jane Street
103
Jane Street
New York
$497K -$482K -10,341 -52%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$495K -$7.41K -159 -2%
EAM
105
Eukles Asset Management
Ohio
$439K +$1.72K +37 +0.4%
SG Americas Securities
106
SG Americas Securities
New York
$405K -$20.5K -441 -5%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$397K -$10.3K -220 -3%
SWS
108
SYSTM Wealth Solutions
Illinois
$390K -$3.82K -82 -1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
CAN
110
Cetera Advisor Networks
California
$365K +$3.96K +85 +1%
ASRS
111
Arizona State Retirement System
Arizona
$356K +$8.25K +177 +3%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K +$307K +6,589 New
E
113
Ergoteles
New York
$347K +$307K +6,583 New
Millennium Management
114
Millennium Management
New York
$339K -$149K -3,204 -33%
AAS
115
Avantax Advisory Services
Texas
$332K +$4.1K +88 +1%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$330K
CCIA
117
Campbell & Co Investment Adviser
Maryland
$303K +$267K +5,738 New
GCP
118
GSA Capital Partners
United Kingdom
$266K -$217K -4,663 -48%
MOACM
119
Mutual of America Capital Management
New York
$253K -$3.96K -85 -2%
Osaic Holdings
120
Osaic Holdings
Arizona
$252K -$161K -3,459 -42%
WA
121
Wealth Alliance
New York
$248K +$1.35K +29 +0.6%
DG
122
DMC Group
Alabama
$246K +$217K +4,657 New
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$245K -$200K -4,293 -48%
GAM
124
Gotham Asset Management
New York
$233K +$206K +4,412 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$226K +$199K +4,280 New

FIZZ Hedge Fund Activity: Q1 2023 in Review

189 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2023, worth a combined $1.15B — up 18% from $976M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 15 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 67 added.

The largest buyer was First Trust Advisors, adding an estimated $6.66M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $13.1M.

  • 189 institutional investors held National Beverage (FIZZ) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $1.15B of National Beverage stock for Q1 2023, up 18% quarter-over-quarter.
  • 15 funds opened new National Beverage positions in Q1 2023 and 27 closed out, a net change of -12 holders.
  • The largest National Beverage buyer in Q1 2023 was First Trust Advisors, an estimated $6.66M added.
  • The largest National Beverage seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2023.