National Beverage
FIZZ
143 hedge funds and large institutions have $825M invested in National Beverage in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 31 closing their positions.
323% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $11.3M
70% more capital invested
Capital invested by funds: $486M → $825M (+$339M)
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
1.2% more ownership
Funds ownership: 40.9% → 42.09% (+1.2%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
2% less funds holding
Funds holding: 146 → 143 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$22.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.5M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$33.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32M |
| 3 |
HT
HAP Trading
New York
|
-$13M |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
FIZZ Hedge Fund Activity: Q1 2017 in Review
143 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2017, worth a combined $825M — up 70% from $486M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 31 closed out — a net gain of 3 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $47.2M. The largest seller was Newtyn Management, exiting entirely with an estimated $33.2M sold.
- 143 institutional investors held National Beverage (FIZZ) as of Q1 2017, down from 146 in Q4 2016.
- Funds reported $825M of National Beverage stock for Q1 2017, up 70% quarter-over-quarter.
- 34 funds opened new National Beverage positions in Q1 2017 and 31 closed out, a net change of +3 holders.
- The largest National Beverage buyer in Q1 2017 was Fidelity Investments, an estimated $47.2M added.
- The largest National Beverage seller in Q1 2017 was Newtyn Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2017.