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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$560K -$15.1K -300 -2%
Barclays
102
Barclays
United Kingdom
$549K -$139K -2,753 -19%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$545K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$533K -$25K -495 -4%
MAM
105
Martingale Asset Management
Massachusetts
$508K
AB
106
Amalgamated Bank
New York
$489K -$15.3K -303 -3%
RJA
107
Raymond James & Associates
Florida
$486K -$5.65K -112 -1%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$485K +$101 +2 +0%
Citigroup
109
Citigroup
New York
$472K -$783K -15,534 -61%
Lido Advisors
110
Lido Advisors
California
$462K +$495K +9,822 New
Jane Street
111
Jane Street
New York
$438K -$1.2M -23,842 -72%
YCM
112
Yousif Capital Management
Michigan
$423K -$34.4K -683 -7%
GAM
113
Gotham Asset Management
New York
$416K +$221K +4,384 +98%
WG
114
Winton Group
United Kingdom
$407K +$64.4K +1,277 +17%
Victory Capital Management
115
Victory Capital Management
Texas
$405K -$366K -7,250 -46%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$404K -$25.1K -497 -5%
GCM
117
Gallacher Capital Management
Colorado
$401K +$430K +8,526 New
EAM
118
Eukles Asset Management
Ohio
$392K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$349K
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$326K +$350K +6,932 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$326K -$15.1K -300 -4%
KI
122
Kapitalo Investimentos
Brazil
$323K +$346K +6,868 New
TF
123
Trek Financial
Arizona
$321K +$344K +6,820 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$320K +$3.03K +60 +0.9%
CAN
125
Cetera Advisor Networks
California
$315K -$4.99K -99 -1%

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.