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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$111K +$20.1K +398 +20%
VIA
152
Virtus Investment Advisers
Connecticut
$98.7K +$106K +2,100 New
EBA
153
Eagle Bay Advisors
New York
$89.2K +$47.9K +949 +100%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$66.6K +$6.96K +138 +11%
LC
155
Lindbrook Capital
California
$56.7K +$303 +6 +0.5%
FMTCOCP
156
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$53K
NFSG
157
Newbridge Financial Services Group
Florida
$43.7K
KBC Group
158
KBC Group
Belgium
$41K -$44.4K -881 -50%
SOW
159
State of Wyoming
Wyoming
$34.5K -$46.9K -929 -56%
TRCT
160
Tower Research Capital (TRC)
New York
$25.3K -$205K -4,057 -88%
BTI
161
Blue Trust Inc
Georgia
$23K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$23K +$7.67K +152 +46%
MFT
163
Moisand Fitzgerald Tamayo
Florida
$20.8K +$22.3K +443 New
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$20.6K +$4.19K +83 +23%
QL
165
Quarry LP
New York
$20.3K -$7.82K -155 -26%
CA
166
Clearstead Advisors
Ohio
$18.8K +$10.1K +200 +100%
BCWM
167
Bartlett & Co Wealth Management
Ohio
$15K
BC
168
Bartlett & Co
Ohio
$15K
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$12.7K
LAS
171
LWM Advisory Services
Florida
$12.2K +$13.1K +260 New
US Bancorp
172
US Bancorp
Minnesota
$9.4K +$8.02K +159 +398%
PA
173
Parallel Advisors
California
$8.79K -$1.06K -21 -10%
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$6.87K +$3.38K +67 +85%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$6.68K -$101 -2 -1%

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.