We are live on ! Find out more
FIZZ icon

National Beverage

177 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.94M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0.37% less ownership

Funds ownership: 23.99%23.62% (-0.37%)

4% less funds holding

Funds holding: 184177 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
53
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
151
Leonteq Securities AG
Switzerland
$6.28K -$3.05K -61 -27%
IA
152
IFP Advisors
Florida
$5K
IFAM
153
Institutional & Family Asset Management
Colorado
$5K
PCA
154
Providence Capital Advisors
North Carolina
$5K +$5.95K +119 New
US Bancorp
155
US Bancorp
Minnesota
$4K -$157K -3,150 -97%
PA
156
Parallel Advisors
California
$4K +$350 +7 +8%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$4K +$500 +10 +11%
AAP
158
Arax Advisory Partners
Colorado
$4K +$950 +19 +20%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$4K +$2.25K +45 +75%
FFA
160
Fairfield Financial Advisors
Massachusetts
$3.85K
ST
161
Smithfield Trust
Pennsylvania
$3K
SPIA
162
Steward Partners Investment Advisory
New York
$3K
VCM
163
Versant Capital Management
Arizona
$3K +$1.9K +38 +103%
BIA
164
Bell Investment Advisors
California
$2K
BFEC
165
Benjamin F. Edwards & Company
Missouri
$2K
QCG
166
Quadrant Capital Group
Ohio
$2K
QT
167
Quantbot Technologies
New York
$2K +$3.85K +77 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$1K -$1.9K -38 -54%
DI
169
Disciplined Investments
Oklahoma
$1K -$150 -3 -19%
HI
170
Harbour Investments
Wisconsin
$1K
SC
171
Schubert & Co
Texas
$1K +$100 +2 +7%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$1K +$800 +16 New
WFA
173
Wipfli Financial Advisors
Wisconsin
$1K +$900 +18 New
TAM
174
Tucker Asset Management
Colorado
$332 +$350 +7 New
IP
175
Isthmus Partners
Wisconsin
-$2.06M -42,148 Closed

FIZZ Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2022, worth a combined $850M — down 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FIZZ and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $15.5M.

  • 177 institutional investors held National Beverage (FIZZ) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $850M of National Beverage stock for Q3 2022, down 22% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest National Beverage buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.77M added.
  • The largest National Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.