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National Beverage

206 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.47M

9% more funds holding

Funds holding: 189206 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
66
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
126
Avantax Advisory Services
Texas
$301K -$4.42K -88 -1%
PTC
127
Petrus Trust Company
Texas
$270K +$281K +5,590 New
Osaic Holdings
128
Osaic Holdings
Arizona
$265K +$35.9K +715 +15%
Squarepoint
129
Squarepoint
New York
$247K +$256K +5,101 New
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$236K +$219K +4,355 +805%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$233K +$242K +4,822 New
VF
132
Virtu Financial
New York
$229K +$237K +4,729 New
WA
133
Wealth Alliance
New York
$228K +$1.21K +24 +0.5%
TRCT
134
Tower Research Capital (TRC)
New York
$222K +$215K +4,292 +1,417%
MOACM
135
Mutual of America Capital Management
New York
$220K -$12.4K -247 -5%
ECM
136
Everence Capital Management
Indiana
$219K
DG
137
DMC Group
Alabama
$218K -$7.53K -150 -3%
GAM
138
Gotham Asset Management
New York
$216K +$2.81K +56 +1%
CSS
139
Cubist Systematic Strategies
Connecticut
$201K -$396K -7,881 -66%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$197K
IA
141
IFP Advisors
Florida
$171K +$177K +3,533 New
Amundi
142
Amundi
France
$146K +$149K +2,967 New
Lazard Asset Management
143
Lazard Asset Management
New York
$146K
CG
144
Cutler Group
California
$145K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$143K
Fidelity Investments
146
Fidelity Investments
Massachusetts
$136K +$18.2K +363 +15%
C
147
Covestor
United Kingdom
$113K +$7.83K +156 +7%
AIP
148
Ameritas Investment Partners
Nebraska
$94.7K +$9.44K +188 +11%
KBC Group
149
KBC Group
Belgium
$85K -$14.4K -286 -14%
SOW
150
State of Wyoming
Wyoming
$80.4K +$23.3K +464 +39%

FIZZ Hedge Fund Activity: Q2 2023 in Review

206 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2023, worth a combined $1.05B — down 8.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FIZZ positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.13M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 206 institutional investors held National Beverage (FIZZ) as of Q2 2023, up from 189 in Q1 2023.
  • Funds reported $1.05B of National Beverage stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 35 funds opened new National Beverage positions in Q2 2023 and 18 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q2 2023 was Bank of Montreal, an estimated $7.13M added.
  • The largest National Beverage seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2023.