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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
Asset Management One
176
Asset Management One
Japan
-$1.23M -25,065 Closed
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
-$718K -14,666 Closed
N
178
Natixis
France
-$622K -12,700 Closed
PAG
179
Private Advisor Group
New Jersey
-$557K -11,379 Closed
HF
180
HRT Financial
New York
-$496K -10,140 Closed
MSRPS
181
Maryland State Retirement & Pension System
Maryland
-$463K -9,463 Closed
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
-$442K -9,019 Closed
MC
183
Maverick Capital
Texas
-$425K -8,690 Closed
HSBC Holdings
184
HSBC Holdings
United Kingdom
-$299K -6,174 Closed
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
-$275K -5,628 Closed
WA
186
Wealth Alliance
New York
-$242K -4,951 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
-$242K -4,947 Closed
H6H
188
Hightower 6M Holding
Kansas
-$238K -4,867 Closed
VFA
189
Voya Financial Advisors
Connecticut
-$220K -4,592 Closed
ECM
190
Everence Capital Management
Indiana
-$217K -4,440 Closed
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
-$204K -4,167 Closed
DFCM
192
Dark Forest Capital Management
Puerto Rico
-$188K -3,836 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$121K -2,420 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
-$72K -1,469 Closed
PHK
195
Point72 Hong Kong
Hong Kong
-$58K -1,187 Closed
HNB
196
Huntington National Bank
Ohio
-$7K -138 Closed
EWA
197
EverSource Wealth Advisors
Alabama
-$6K -126 Closed
Bessemer Group
198
Bessemer Group
New Jersey
-$5K -97 Closed
AW
199
ACG Wealth
Georgia
-$4K -92 Closed
S
200
SignatureFD
Georgia
-$2K -39 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.