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National Beverage

220 hedge funds and large institutions have $1.13B invested in National Beverage in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $1.06B → $1.13B (+$66.2M)

2% more funds holding

Funds holding: 216220 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 23.88%23.42% (-0.45%)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

17% less call options, than puts

Call options by funds: $7.44M | Put options by funds: $8.96M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
71
Reduced
80
Closed
22
Calls
$7.44M
Puts
$8.96M
Net Calls
-$1.52M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$521K -$5.19K -111 -1%
Comerica Bank
102
Comerica Bank
Texas
$521K -$44.1K -942 -8%
SG Americas Securities
103
SG Americas Securities
New York
$508K +$101K +2,153 +28%
AI
104
Atria Investments
North Carolina
$503K +$459K +9,822 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$481K -$76.2K -1,629 -15%
PI
106
PEAK6 Investments
Illinois
$478K +$436K +9,319 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$465K +$28.6K +612 +7%
Barclays
108
Barclays
United Kingdom
$437K -$619K -13,225 -61%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$418K -$12.2K -260 -3%
PRC
110
Pearl River Capital
Michigan
$402K +$367K +7,855 New
First Trust Advisors
111
First Trust Advisors
Illinois
$385K -$9.36K -200 -3%
Allianz Asset Management
112
Allianz Asset Management
Germany
$384K -$254K -5,421 -42%
ACM
113
Aquatic Capital Management
Illinois
$384K +$159K +3,400 +83%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$381K
Walleye Trading
115
Walleye Trading
New York
$370K +$338K +7,220 New
AB
116
Amalgamated Bank
New York
$365K +$889 +19 +0.3%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$348K -$265K -5,673 -45%
YCM
118
Yousif Capital Management
Michigan
$346K -$56.4K -1,206 -15%
DM
119
Deerfield Management
New York
$344K +$314K +6,713 New
ASRS
120
Arizona State Retirement System
Arizona
$335K +$6.03K +129 +2%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$332K
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$327K
IA
123
IFP Advisors
Florida
$322K +$44.8K +958 +18%
AAS
124
Avantax Advisory Services
Texas
$321K +$2.38K +51 +0.8%
WIC
125
Willis Investment Counsel
Georgia
$306K +$4.49K +96 +2%

FIZZ Hedge Fund Activity: Q2 2024 in Review

220 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2024, worth a combined $1.13B — up 6.2% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIZZ positions and 22 closed out — a net gain of 7 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $8.26M. The largest seller was Citadel Advisors, cutting an estimated $7.62M.

  • 220 institutional investors held National Beverage (FIZZ) as of Q2 2024, up from 216 in Q1 2024.
  • Funds reported $1.13B of National Beverage stock for Q2 2024, up 6.2% quarter-over-quarter.
  • 29 funds opened new National Beverage positions in Q2 2024 and 22 closed out, a net change of +7 holders.
  • The largest National Beverage buyer in Q2 2024 was Cerity Partners, an estimated $8.26M added.
  • The largest National Beverage seller in Q2 2024 was Citadel Advisors, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2024.