National Beverage
FIZZ
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.
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: 207 → 209 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.06M |
| 2 |
BlackRock
New York
|
+$5.37M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.82M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.48M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$8.84M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$6.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.75M |
| 4 |
Two Sigma Advisers
New York
|
-$5.7M |
| 5 |
Two Sigma Investments
New York
|
-$4.93M |
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.