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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$312K +$4.54K +90 +1%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$305K +$11.3K +225 +4%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$301K -$85.3K -1,692 -21%
AAS
129
Avantax Advisory Services
Texas
$292K
EGM
130
Engineers Gate Manager
New York
$265K +$284K +5,640 New
Osaic Holdings
131
Osaic Holdings
Arizona
$263K +$5.75K +114 +2%
PTC
132
Petrus Trust Company
Texas
$263K
WIC
133
Willis Investment Counsel
Georgia
$263K -$46.8K -927 -14%
GCP
134
GSA Capital Partners
United Kingdom
$236K +$254K +5,029 New
ZIM
135
Zacks Investment Management
Illinois
$230K -$69.7K -1,381 -22%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$229K -$2.37K -47 -1%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$227K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$223K -$7.18M -142,267 -97%
PRC
139
Pearl River Capital
Michigan
$221K +$237K +4,694 New
DG
140
DMC Group
Alabama
$221K +$9.38K +186 +4%
LPL Financial
141
LPL Financial
California
$218K +$234K +4,642 New
WA
142
Wealth Alliance
New York
$217K -$5.25K -104 -2%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$200K +$65.2K +1,292 +44%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$195K +$209K +4,142 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$191K
IA
146
IFP Advisors
Florida
$184K +$19.6K +388 +11%
CG
147
Cutler Group
California
$141K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$140K +$8.02K +159 +6%
Amundi
149
Amundi
France
$134K
C
150
Covestor
United Kingdom
$123K +$15.1K +299 +13%

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.