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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
Jones Financial Companies
176
Jones Financial Companies
Missouri
$6K -$4.13K -76 -38%
CFA
177
Carroll Financial Associates
North Carolina
$6K -$1.52K -28 -17%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$6K -$54 -1 -0.8%
HNB
179
Huntington National Bank
Ohio
$6K
IFAM
180
Institutional & Family Asset Management
Colorado
$6K
Federated Hermes
181
Federated Hermes
Pennsylvania
$5K -$8.11K -149 -56%
PA
182
Parallel Advisors
California
$4K -$435 -8 -8%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$4K
ST
184
Smithfield Trust
Pennsylvania
$4K
TWA
185
TCI Wealth Advisors
Arizona
$4K
NSIM
186
North Star Investment Management
Illinois
$4K +$4.35K +80 New
Bessemer Group
187
Bessemer Group
New Jersey
$4K +$5.17K +95 New
US Bancorp
188
US Bancorp
Minnesota
$3K -$1.74K -32 -32%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$3K -$1.2K -22 -26%
AAP
190
Arax Advisory Partners
Colorado
$3K
QCG
191
Quadrant Capital Group
Ohio
$3K
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$2K -$1.96K -36 -39%
BA
193
Bellwether Advisors
Nebraska
$2K -$762 -14 -19%
BIA
194
Bell Investment Advisors
California
$2K
CCC
195
Crescent Capital Consulting
Louisiana
$2K
PCG
196
Private Capital Group
Connecticut
$2K
PO
197
Private Ocean
California
$2K
TFO
198
Tarbox Family Office
California
$2K
IA
199
IFP Advisors
Florida
$2K +$1.03K +19 +56%
NFSG
200
Newbridge Financial Services Group
Florida
$2K +$1.69K +31 +344%

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.