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National Beverage

194 hedge funds and large institutions have $812M invested in National Beverage in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more funds holding

Funds holding: 181194 (+13)

0.43% more ownership

Funds ownership: 48.04%48.48% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

27% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $18.7M

38% less capital invested

Capital invested by funds: $1.3B → $812M (-$493M)

Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
55
Reduced
64
Closed
32
Calls
$13.6M
Puts
$18.7M
Net Calls
-$5.07M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
176
Huntington National Bank
Ohio
$5K
SEI Investments
177
SEI Investments
Pennsylvania
$5K +$6.72K +146 New
US Bancorp
178
US Bancorp
Minnesota
$4K -$461 -10 -8%
ASN
179
Advisory Services Network
Georgia
$4K
Twin Tree Management
180
Twin Tree Management
Texas
$4K +$4.51K +98 New
SFA
181
Semmax Financial Advisors
North Carolina
$4K +$4.61K +100 New
AIM
182
Anchor Investment Management
South Carolina
$3.59K
CFN
183
Cordasco Financial Network
Florida
$3K
YWP
184
YorkBridge Wealth Partners
New York
$3K
FCA
185
FinTrust Capital Advisors
South Carolina
$3K +$4.24K +92 New
CFA
186
Carroll Financial Associates
North Carolina
$2K
PHK
187
Point72 Hong Kong
Hong Kong
$2K +$2.76K +60 New
RCAG
188
Rehmann Capital Advisory Group
Michigan
$1.44K
BCA
189
Berman Capital Advisors
Georgia
$1K +$1.75K +38 New
BTP
190
Bloom Tree Partners
New York
-$28.5M -489,474 Closed
TCM
191
Tygh Capital Management
Oregon
-$6.13M -105,156 Closed
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
-$3.06M -52,400 Closed
CIP
193
Chartwell Investment Partners
Pennsylvania
-$2.76M -47,360 Closed
CIP
194
Convergence Investment Partners
Florida
-$2.14M -36,628 Closed
Allianz Asset Management
195
Allianz Asset Management
Germany
-$1.98M -33,868 Closed
GC
196
Guggenheim Capital
Illinois
-$1.58M -27,176 Closed
VF
197
Virtu Financial
New York
-$1.08M -18,524 Closed
AWA
198
Arete Wealth Advisors
Illinois
-$1.01M -17,302 Closed
PTC
199
Private Trust Company
Ohio
-$781K -13,402 Closed
QCMA
200
Quad Capital Management Advisors
New York
-$765K -13,120 Closed

FIZZ Hedge Fund Activity: Q4 2018 in Review

194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2018, worth a combined $812M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIZZ positions and 32 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.3M. The largest seller was Macquarie Group, cutting an estimated $37.6M.

  • 194 institutional investors held National Beverage (FIZZ) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $812M of National Beverage stock for Q4 2018, down 38% quarter-over-quarter.
  • 45 funds opened new National Beverage positions in Q4 2018 and 32 closed out, a net change of +13 holders.
  • The largest National Beverage buyer in Q4 2018 was Renaissance Technologies, an estimated $35.3M added.
  • The largest National Beverage seller in Q4 2018 was Macquarie Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2018.