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National Beverage

206 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.47M

9% more funds holding

Funds holding: 189206 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
66
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
101
Simplicity Solutions
Minnesota
$563K +$30.5K +608 +6%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$561K +$60.4K +1,203 +12%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$7.83K +156 +1%
MAM
104
Martingale Asset Management
Massachusetts
$522K +$542K +10,800 New
AB
105
Amalgamated Bank
New York
$517K +$3.56K +71 +0.7%
Deutsche Bank
106
Deutsche Bank
Germany
$515K -$280K -5,571 -34%
RJA
107
Raymond James & Associates
Florida
$505K +$21.2K +422 +4%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$498K -$1.21K -24 -0.2%
JF
109
Jump Financial
Illinois
$482K +$309K +6,147 +161%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$474K -$655K -13,056 -57%
YCM
111
Yousif Capital Management
Michigan
$468K -$30.8K -613 -6%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$440K -$15.3K -305 -3%
EAM
113
Eukles Asset Management
Ohio
$403K
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$391K +$407K +8,101 New
LCM
115
Landscape Capital Management
New Jersey
$376K +$390K +7,778 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$359K +$20.5K +409 +6%
WG
117
Winton Group
United Kingdom
$356K +$370K +7,370 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$349K -$15.1K -300 -4%
CAN
119
Cetera Advisor Networks
California
$329K -$6.17K -123 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$326K -$288K -5,733 -46%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$319K
ASRS
122
Arizona State Retirement System
Arizona
$317K -$10.3K -206 -3%
WIC
123
Willis Investment Counsel
Georgia
$315K -$431K -8,581 -57%
ZIM
124
Zacks Investment Management
Illinois
$304K +$315K +6,282 New
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$303K

FIZZ Hedge Fund Activity: Q2 2023 in Review

206 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2023, worth a combined $1.05B — down 8.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FIZZ positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.13M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 206 institutional investors held National Beverage (FIZZ) as of Q2 2023, up from 189 in Q1 2023.
  • Funds reported $1.05B of National Beverage stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 35 funds opened new National Beverage positions in Q2 2023 and 18 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q2 2023 was Bank of Montreal, an estimated $7.13M added.
  • The largest National Beverage seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2023.