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National Beverage

211 hedge funds and large institutions have $1.19B invested in National Beverage in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 104 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 225211 (-14)

10% less capital invested

Capital invested by funds: $1.33B → $1.19B (-$136M)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40.58% less ownership

Funds ownership: 66.7%26.12% (-41%)

45% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $125M

56% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 104

Holders
211
Holders Change
-14
Holders Change %
-6.22%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
46
Reduced
104
Closed
50
Calls
$69.2M
Puts
$125M
Net Calls
-$56M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
151
Csenge Advisory Group
Florida
$208K -$301K -5,780 -57%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$204K
HSBC Holdings
153
HSBC Holdings
United Kingdom
$203K -$749K -14,412 -77%
SG Americas Securities
154
SG Americas Securities
New York
$187K +$199K +3,820 New
TRCT
155
Tower Research Capital (TRC)
New York
$186K +$59.5K +1,144 +43%
APA
156
American Portfolios Advisors
New York
$180K +$191K +3,671 New
FQ
157
First Quadrant
California
$154K -$148K -2,838 -47%
MOACM
158
Mutual of America Capital Management
New York
$152K +$11K +212 +7%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$145K -$23.8K -458 -13%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$122K -$182K -3,500 -58%
NIPH
161
NN Investment Partners Holdings
Netherlands
$122K +$130K +2,500 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$110K -$13.3K -256 -10%
CIP
163
Convergence Investment Partners
Florida
$107K -$81.4K -1,565 -42%
AIP
164
Ameritas Investment Partners
Nebraska
$97K
AF
165
Advisornet Financial
Minnesota
$95K
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$82K +$83.7K +1,610 +2,683%
Lazard Asset Management
167
Lazard Asset Management
New York
$70K +$74.8K +1,439 New
LC
168
Lindbrook Capital
California
$59K -$10.4K -200 -14%
SWA
169
Sutton Wealth Advisors
Florida
$32.2K
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
$29K -$2.34K -45 -20%
JIR
171
James Investment Research
Ohio
$24K -$416 -8 -2%
MIM
172
Macroview Investment Management
Maryland
$17K -$18.2K -350 -50%
CWC
173
Carolinas Wealth Consulting
North Carolina
$13K -$6.45K -124 -31%
NICM
174
Neo Ivy Capital Management
New York
$13K +$13.4K +257 New
EVM
175
Eaton Vance Management
Massachusetts
$12K +$13.1K +252 New

FIZZ Hedge Fund Activity: Q1 2021 in Review

211 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2021, worth a combined $1.19B — down 10% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FIZZ and 37 opened new positions — a net loss of 13 holders — while 104 trimmed existing stakes and 46 added.

The largest buyer was Winton Group, adding an estimated $4.42M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $54.6M.

  • 211 institutional investors held National Beverage (FIZZ) as of Q1 2021, down from 225 in Q4 2020.
  • Funds reported $1.19B of National Beverage stock for Q1 2021, down 10% quarter-over-quarter.
  • 37 funds opened new National Beverage positions in Q1 2021 and 50 closed out, a net change of -13 holders.
  • The largest National Beverage buyer in Q1 2021 was Winton Group, an estimated $4.42M added.
  • The largest National Beverage seller in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2021.