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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$220K +$222K +4,740 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$219K -$2.4M -51,158 -92%
WA
128
Wealth Alliance
New York
$217K +$219K +4,672 New
I
129
InceptionR
California
$206K +$207K +4,418 New
AWS
130
Atria Wealth Solutions
New York
$204K +$206K +4,381 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$189K
NA
132
NewEdge Advisors
Louisiana
$161K -$311K -6,628 -65%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$148K -$835K -17,800 -85%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$143K +$144K +3,076 New
Lazard Asset Management
135
Lazard Asset Management
New York
$143K
CG
136
Cutler Group
California
$139K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$138K
Fidelity Investments
138
Fidelity Investments
Massachusetts
$109K +$17K +362 +18%
Simplex Trading
139
Simplex Trading
Illinois
$105K +$106K +2,269 New
C
140
Covestor
United Kingdom
$101K +$14.5K +310 +17%
CA
141
CoreCap Advisors
Michigan
$95.4K +$96.2K +2,050 New
KBC Group
142
KBC Group
Belgium
$95K
ETC
143
Exchange Traded Concepts
Oklahoma
$93.7K -$80.4K -1,713 -46%
AIP
144
Ameritas Investment Partners
Nebraska
$76.6K
LC
145
Lindbrook Capital
California
$74.9K +$3.94K +84 +6%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$67.2K +$4.08K +87 +6%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$65.7K +$66.3K +1,412 New
FMTCOCP
148
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53K +$53.1K +1,132 New
ASN
149
Advisory Services Network
Georgia
$51.9K +$52.4K +1,116 New
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$46.3K -$920K -19,603 -2%

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.