National Beverage
FIZZ
178 hedge funds and large institutions have $971M invested in National Beverage in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 36 closing their positions.
5% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $26.9M
0.41% more ownership
Funds ownership: 46.42% → 46.83% (+0.41%)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 182 → 178 (-4)
8% less capital invested
Capital invested by funds: $1.05B → $971M (-$82.7M)
32% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.6M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$11.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 2 |
Morgan Stanley
New York
|
-$8.37M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$7.68M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.97M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
201
Lourd Capital
Beverly Hills,
California
| – | -$262K | -5,382 | Closed |
|
|
IA
202
Icon Advisers
Greenwood Village,
Colorado
| – | -$214K | -4,400 | Closed |
|
203
Principal Financial Group
Des Moines,
Iowa
| – | -$212K | -4,352 | Closed |
|
|
SM
204
Sciencast Management
Princeton,
New Jersey
| – | -$226K | -4,200 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$176K | -3,612 | Closed |
|
206
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$116K | -2,396 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$83K | -1,700 | Closed |
|
|
UMA
208
USA Mutuals Advisors
Dallas,
Texas
| – | -$38K | -760 | Closed |
|
|
CMBA
209
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$37K | -750 | Closed |
|
|
OIA
210
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$10K | -200 | Closed |
|
211
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -38 | Closed |
|
212
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
FIZZ Hedge Fund Activity: Q1 2018 in Review
178 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2018, worth a combined $971M — down 7.8% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FIZZ and 33 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 47 added.
The largest buyer was Renaissance Technologies, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $15.4M.
- 178 institutional investors held National Beverage (FIZZ) as of Q1 2018, down from 182 in Q4 2017.
- Funds reported $971M of National Beverage stock for Q1 2018, down 7.8% quarter-over-quarter.
- 33 funds opened new National Beverage positions in Q1 2018 and 36 closed out, a net change of -3 holders.
- The largest National Beverage buyer in Q1 2018 was Renaissance Technologies, an estimated $22.6M added.
- The largest National Beverage seller in Q1 2018 was Invesco, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2018.