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National Beverage

207 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more call options, than puts

Call options by funds: $72M | Put options by funds: $63.2M

9% more capital invested

Capital invested by funds: $1.17B → $1.28B (+$110M)

0.47% less ownership

Funds ownership: 26.56%26.09% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 216207 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$163K -$9.59K -206 -6%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$155K
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$129K +$28.6K +614 +33%
AIP
154
Ameritas Investment Partners
Nebraska
$104K
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$87K +$1.58K +34 +2%
APA
156
American Portfolios Advisors
New York
$78.2K -$41.9K -900 -38%
Lazard Asset Management
157
Lazard Asset Management
New York
$69K -$5.26K -113 -8%
LC
158
Lindbrook Capital
California
$63K -$1.44K -31 -3%
EBA
159
Eagle Bay Advisors
New York
$47K +$41.8K +898 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$45K -$392K -8,429 -91%
SWM
161
Selective Wealth Management
Virginia
$42K +$37.2K +800 New
Macquarie Group
162
Macquarie Group
Australia
$38K
SWA
163
Sutton Wealth Advisors
Florida
$34.5K
TRCT
164
Tower Research Capital (TRC)
New York
$32K -$18.8K -403 -40%
LSA
165
Leonteq Securities AG
Switzerland
$26.9K
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$26K +$7.35K +158 +44%
JIR
167
James Investment Research
Ohio
$25K
VCM
168
Vigilant Capital Management
Maine
$19K +$16.5K +354 New
PCM
169
Penserra Capital Management
California
$17K
Federated Hermes
170
Federated Hermes
Pennsylvania
$14K -$93 -2 -0.7%
CWC
171
Carolinas Wealth Consulting
North Carolina
$14K
Jones Financial Companies
172
Jones Financial Companies
Missouri
$10K
GSWM
173
Golden State Wealth Management
California
$10K +$9.31K +200 New
BCA
174
Berman Capital Advisors
Georgia
$8K +$1.12K +24 +17%
CFA
175
Carroll Financial Associates
North Carolina
$8K +$1.3K +28 +21%

FIZZ Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2021, worth a combined $1.28B — up 9.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was PEAK6 Investments, adding an estimated $5.85M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.51M.

  • 207 institutional investors held National Beverage (FIZZ) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $1.28B of National Beverage stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest National Beverage buyer in Q3 2021 was PEAK6 Investments, an estimated $5.85M added.
  • The largest National Beverage seller in Q3 2021 was Capital Fund Management (CFM), an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.