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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
176
Fairfield Financial Advisors
Massachusetts
$4.65K
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$4K
ST
178
Smithfield Trust
Pennsylvania
$4K
VCM
179
Versant Capital Management
Arizona
$3.49K
QCG
180
Quadrant Capital Group
Ohio
$3.26K +$469 +10 +17%
WTC
181
WhitTier Trust Company
Nevada
$3.07K +$3.1K +66 New
IA
182
IFP Advisors
Florida
$3K -$1.22K -26 -49%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2.33K +$845 +18 +56%
MCC
184
Money Concepts Capital
Florida
$2.28K +$2.3K +49 New
S
185
SignatureFD
Georgia
$2.23K +$2.25K +48 New
BFEC
186
Benjamin F. Edwards & Company
Missouri
$2K
BIA
187
Bell Investment Advisors
California
$1.95K
US Bancorp
188
US Bancorp
Minnesota
$1.86K -$2.39K -51 -56%
SC
189
Schubert & Co
Texas
$1.44K -$47 -1 -3%
BAM
190
Belpointe Asset Management
Nevada
$1.4K +$1.41K +30 New
GWS
191
Glassman Wealth Services
Virginia
$1.12K +$1.13K +24 New
Jones Financial Companies
192
Jones Financial Companies
Missouri
$1K +$845 +18 New
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$884 +$141 +3 +19%
DI
194
Disciplined Investments
Oklahoma
$698 +$94 +2 +15%
SIC
195
SJS Investment Consulting
Ohio
$651 +$282 +6 +75%
HI
196
Harbour Investments
Wisconsin
$558
AF
197
Advisornet Financial
Minnesota
$419 +$422 +9 New
TAM
198
Tucker Asset Management
Colorado
$335
BAAM
199
Baker Avenue Asset Management
California
$233 +$235 +5 New
ECM
200
Everence Capital Management
Indiana
$207 +$208K +4,440 New

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.