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National Beverage

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.56M

57% more capital invested

Capital invested by funds: $316M → $495M (+$179M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MWP
126
MYCIO Wealth Partners
Pennsylvania
$3K +$2.04K +80 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
-$975K -46,068 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
-$907K -42,882 Closed
KCM
129
Kornitzer Capital Management
Kansas
-$592K -28,000 Closed
ST
130
Spot Trading
Illinois
-$533K -25,180 Closed
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
-$516K -24,400 Closed
MC
132
Menta Capital
California
-$508K -24,024 Closed
Asset Management One
133
Asset Management One
Japan
-$437K -20,662 Closed
ARTA
134
A.R.T. Advisors
New York
-$346K -16,398 Closed
NI
135
Numeric Investors
Massachusetts
-$305K -14,400 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
-$257K -12,132 Closed
TAM
137
Tocqueville Asset Management
New York
-$227K -10,734 Closed
TFA
138
Transamerica Financial Advisors
Florida
-$82K -3,840 Closed
PCM
139
Prelude Capital Management
New York
-$19K -892 Closed
TDC
140
Thompson Davis & Co
Virginia
-$11K -500 Closed

FIZZ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2016, worth a combined $495M — up 57% from $316M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.99M.

  • 125 institutional investors held National Beverage (FIZZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $495M of National Beverage stock for Q2 2016, up 57% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q2 2016 and 14 closed out, a net change of +20 holders.
  • The largest National Beverage buyer in Q2 2016 was Credit Suisse, an estimated $10.3M added.
  • The largest National Beverage seller in Q2 2016 was Acadian Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2016.