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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$67K +$8.71K +160 +12%
APA
152
American Portfolios Advisors
New York
$64.1K -$4.08K -75 -5%
LC
153
Lindbrook Capital
California
$54K
Macquarie Group
154
Macquarie Group
Australia
$46K +$16.4K +301 +42%
C
155
Covestor
United Kingdom
$46K +$55.6K +1,021 New
EBA
156
Eagle Bay Advisors
New York
$41K
EVM
157
Eaton Vance Management
Massachusetts
$37K +$2.67K +49 +6%
SWM
158
Selective Wealth Management
Virginia
$36K
TRCT
159
Tower Research Capital (TRC)
New York
$35K +$8.43K +155 +25%
FAG
160
Fortitude Advisory Group
Washington
$31K +$37.6K +691 New
SWA
161
Sutton Wealth Advisors
Florida
$30.1K +$326 +6 +0.9%
ACM
162
Aquatic Capital Management
Illinois
$27K +$32.6K +600 New
SCA
163
Snowden Capital Advisors
New York
$24K +$29.2K +536 New
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$21K -$110K -2,022 -81%
JIR
165
James Investment Research
Ohio
$21K -$326 -6 -1%
LSA
166
Leonteq Securities AG
Switzerland
$20.1K -$3.75K -69 -13%
SWM
167
Spire Wealth Management
Virginia
$19K +$23K +423 New
SFM
168
Signet Financial Management
New Jersey
$19K +$23.4K +430 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$16K -$8.6K -158 -31%
VCM
170
Vigilant Capital Management
Maine
$16K
CWC
171
Carolinas Wealth Consulting
North Carolina
$12K
CA
172
Clearstead Advisors
Ohio
$12K +$10.9K +200 +370%
WTA
173
Washington Trust Advisors
Massachusetts
$12K +$13.8K +254 New
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$12K +$14.1K +259 New
BFEC
175
Benjamin F. Edwards & Company
Missouri
$8K +$4.08K +75 +75%

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.