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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$281K -$80.7K -1,484 -20%
VHAM
127
Van Hulzen Asset Management
California
$280K +$65.9K +1,212 +24%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$277K -$38.1K -700 -10%
CG
129
Cutler Group
California
$275K +$74.5K +1,370 +29%
ProShare Advisors
130
ProShare Advisors
Maryland
$269K +$324K +5,947 New
Osaic Holdings
131
Osaic Holdings
Arizona
$258K +$12.4K +228 +4%
VFA
132
Voya Financial Advisors
Connecticut
$247K +$1.58K +29 +0.5%
SO
133
STRS Ohio
Ohio
$244K
LPL Financial
134
LPL Financial
California
$233K +$33.8K +621 +14%
WA
135
Wealth Alliance
New York
$217K +$381 +7 +0.1%
SCM
136
SG Capital Management
Illinois
$214K -$1.78M -32,704 -87%
CAG
137
Csenge Advisory Group
Florida
$210K +$249K +4,583 New
YIH
138
Y-Intercept (HK)
Hong Kong
$210K +$252K +4,632 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$205K +$246K +4,530 New
ECM
140
Everence Capital Management
Indiana
$201K
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$200K +$240K +4,412 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$189K
MOACM
143
Mutual of America Capital Management
New York
$145K +$4.24K +78 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$134K
Walleye Trading
145
Walleye Trading
New York
$94K +$113K +2,078 New
PCM
146
Penserra Capital Management
California
$93K +$95.4K +1,754 +538%
AIP
147
Ameritas Investment Partners
Nebraska
$90K
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$77K +$2.5K +46 +3%
PHK
149
Point72 Hong Kong
Hong Kong
$73K +$87.5K +1,608 New
DFCM
150
Dark Forest Capital Management
Puerto Rico
$72K -$485K -8,907 -85%

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.