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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$256K -$676K -14,678 -67%
Simplex Trading
127
Simplex Trading
Illinois
$252K +$325K +7,046 New
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$243K +$312K +6,774 New
BUB
129
BBVA USA Bancshares
Texas
$242K -$83.9K -1,822 -21%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$236K +$302K +6,564 New
PP
131
Paloma Partners
Connecticut
$236K +$303K +6,586 New
ACA
132
Anchor Capital Advisors
Massachusetts
$232K -$24.9K -540 -8%
HI
133
HBK Investments
Texas
$230K +$295K +6,400 New
GCP
134
GSA Capital Partners
United Kingdom
$225K +$54.2K +1,176 +23%
SSA
135
Schonfeld Strategic Advisors
New York
$225K +$288K +6,260 New
BTS
136
BB&T Securities
Virginia
$222K -$33.7K -732 -11%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$220K -$106K -2,294 -27%
BAM
138
Blueshift Asset Management
New Jersey
$215K +$276K +5,982 New
CIM
139
CIM Investment Management
Pennsylvania
$213K +$273K +5,928 New
SHCM
140
Stokes & Hubbell Capital Management
Louisiana
$205K +$263K +5,700 New
OAM
141
Oppenheimer Asset Management
New York
$189K +$242K +5,260 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$149K
QT
143
Quantamental Technologies
New York
$130K +$166K +3,610 New
Canada Life
144
Canada Life
Manitoba, Canada
$107K
CG
145
Cutler Group
California
$106K +$11.1K +242 +9%
AF
146
Advisornet Financial
Minnesota
$102K -$6.82K -148 -5%
PRC
147
Pearl River Capital
Michigan
$97K +$125K +2,710 New
LC
148
Lindbrook Capital
California
$93K +$120K +2,600 New
PCM
149
Prelude Capital Management
New York
$90K +$116K +2,508 New
SWM
150
SeaCrest Wealth Management
New York
$80K

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.