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National Beverage

151 hedge funds and large institutions have $951M invested in National Beverage in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $825M → $951M (+$126M)

6% more funds holding

Funds holding: 143151 (+8)

1.58% more ownership

Funds ownership: 42.09%43.67% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

37% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $26.7M

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
44
Reduced
55
Closed
24
Calls
$16.9M
Puts
$26.7M
Net Calls
-$9.88M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$94K +$89K +2,000 New
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$94K +$89K +2,000 +25,000%
AIP
128
Ameritas Investment Partners
Nebraska
$93K +$8.46K +190 +11%
MAM
129
Meeder Asset Management
Ohio
$91K +$82.3K +1,850 +1,927%
CG
130
Cutler Group
California
$75K -$720K -16,174 -91%
Simplex Trading
131
Simplex Trading
Illinois
$72K -$504K -11,332 -88%
Creative Planning
132
Creative Planning
Kansas
$72K +$40.1K +900 +141%
TDC
133
Thompson Davis & Co
Virginia
$65K -$11.1K -250 -15%
AIM
134
Acrospire Investment Management
Illinois
$55K -$26.7K -600 -34%
SA
135
SpiderRock Advisors
Delaware
$49K
GWM
136
Geneos Wealth Management
Colorado
$38K +$36.5K +820 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$37K
OC
138
Oakworth Capital
Alabama
$30K
GXMC
139
Global X Management Company
New York
$25K +$23.4K +526 New
PA
140
Parallel Advisors
California
$21K +$16.7K +376 +1,253%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$19K +$17.8K +400 New
AIM
142
Anchor Investment Management
South Carolina
$18.7K
Group One Trading
143
Group One Trading
Illinois
$13K +$12.4K +278 New
MCM
144
McKinley Capital Management
Alaska
$12K +$11.4K +256 New
HNB
145
Huntington National Bank
Ohio
$9K
BFEC
146
Benjamin F. Edwards & Company
Missouri
$9K +$8.9K +200 New
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$9K +$8.9K +200 New
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$6.55K -$298K -6,700 -98%
ASN
149
Advisory Services Network
Georgia
$6K -$534 -12 -9%
TRCT
150
Tower Research Capital (TRC)
New York
$5K +$4.36K +98 New

FIZZ Hedge Fund Activity: Q2 2017 in Review

151 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2017, worth a combined $951M — up 15% from $825M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FIZZ positions and 24 closed out — a net gain of 8 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40M. The largest seller was Prudential Financial, cutting an estimated $29.3M.

  • 151 institutional investors held National Beverage (FIZZ) as of Q2 2017, up from 143 in Q1 2017.
  • Funds reported $951M of National Beverage stock for Q2 2017, up 15% quarter-over-quarter.
  • 32 funds opened new National Beverage positions in Q2 2017 and 24 closed out, a net change of +8 holders.
  • The largest National Beverage buyer in Q2 2017 was Wells Fargo, an estimated $40M added.
  • The largest National Beverage seller in Q2 2017 was Prudential Financial, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.