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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
151
Intercontinental Wealth Advisors
Texas
$74K +$95.3K +2,068 New
AIP
152
Ameritas Investment Partners
Nebraska
$71K
AG
153
Advisor Group
Arizona
$65K -$10.2K -222 -11%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$60K +$22.1K +480 +40%
SF
155
Synovus Financial
Georgia
$51K
DWM
156
Doyle Wealth Management
Florida
$50K +$64.5K +1,400 New
CAL
157
Capital Analysts LLC
Pennsylvania
$42K -$68.6K -1,490 -56%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$40K +$50.9K +1,106 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$31K -$27.5K -596 -41%
FHA
160
Flagship Harbor Advisors
Massachusetts
$28K
RFC
161
Regions Financial Corp
Alabama
$28K
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$26K -$21.5K -466 -39%
OC
163
Oakworth Capital
Alabama
$24K
CAC
164
Certified Advisory Corp
Florida
$22K
ER
165
Enlightenment Research
Florida
$22K +$27.6K +600 New
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$20.9K -$37.4K -812 -58%
CFGS
167
Concourse Financial Group Securities
Alabama
$17K +$21.9K +476 New
PA
168
Parallel Advisors
California
$14K -$92 -2 -0.5%
FANJ
169
Financial Architects (New Jersey)
New Jersey
$13K -$15.7K -340 -49%
OIA
170
Optimum Investment Advisors
Illinois
$11K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$8K -$20.4K -444 -67%
IFAM
172
Institutional & Family Asset Management
Colorado
$8K
MAM
173
Meeder Asset Management
Ohio
$8K +$6.82K +148 +195%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.24K
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$5K -$382K -8,284 -99%

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.