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National Beverage

207 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more call options, than puts

Call options by funds: $72M | Put options by funds: $63.2M

9% more capital invested

Capital invested by funds: $1.17B → $1.28B (+$110M)

0.47% less ownership

Funds ownership: 26.56%26.09% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 216207 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
201
BDO Wealth Advisors
Florida
$1K
GKWIM
202
Gerber Kawasaki Wealth & Investment Management
California
$1K +$47 +1 New
NFSG
203
Newbridge Financial Services Group
Florida
$1K +$419 +9 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$44
WG
205
Winton Group
United Kingdom
-$6.32M -133,738 Closed
HF
206
HRT Financial
New York
-$1.42M -30,038 Closed
MGIM
207
M&G Investment Management
United Kingdom
-$1.32K -28,019 Closed
Squarepoint
208
Squarepoint
New York
-$1.2M -25,347 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
-$1.17M -24,830 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
-$1M -21,245 Closed
CAM
211
ClariVest Asset Management
California
-$814K -17,232 Closed
ECM
212
ExodusPoint Capital Management
New York
-$742K -15,707 Closed
CANY
213
Caxton Associates (New York)
New York
-$608K -12,880 Closed
PP
214
Paloma Partners
Connecticut
-$509K -10,760 Closed
OC
215
Oppenheimer & Co
New York
-$444K -9,400 Closed
HSBC Holdings
216
HSBC Holdings
United Kingdom
-$327K -6,934 Closed
ProShare Advisors
217
ProShare Advisors
Maryland
-$321K -6,797 Closed
William Blair & Company
218
William Blair & Company
Illinois
-$320K -6,776 Closed
AA
219
ALPS Advisors
Colorado
-$305K -6,467 Closed
CAG
220
Csenge Advisory Group
Florida
-$210K -4,583 Closed
Amundi
221
Amundi
France
-$196K -4,158 Closed
SM
222
SG3 Management
Puerto Rico
-$104K -2,200 Closed
AF
223
Advisornet Financial
Minnesota
-$92K -1,944 Closed
ASN
224
Advisory Services Network
Georgia
-$41K -870 Closed
MIM
225
Macroview Investment Management
Maryland
-$17K -350 Closed

FIZZ Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2021, worth a combined $1.28B — up 9.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was PEAK6 Investments, adding an estimated $5.85M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.51M.

  • 207 institutional investors held National Beverage (FIZZ) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $1.28B of National Beverage stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest National Beverage buyer in Q3 2021 was PEAK6 Investments, an estimated $5.85M added.
  • The largest National Beverage seller in Q3 2021 was Capital Fund Management (CFM), an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.