National Beverage
FIZZ
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.
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: 177 → 203 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.32M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
+$2.26M |
| 3 |
PA
Paralel Advisors
Denver,
Colorado
|
+$1.91M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.81M |
| 5 |
RA
Royce & Associates
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.53M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.1M |
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.