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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
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.18K +40 New
HI
202
Harbour Investments
Wisconsin
$1K -$1.09K -20 -63%
VCM
203
Versant Capital Management
Arizona
$1K -$979 -18 -41%
FPS
204
Fieldpoint Private Securities
Connecticut
$1K -$272 -5 -17%
BWA
205
BDO Wealth Advisors
Florida
$1K
SC
206
Schubert & Co
Texas
$1K +$653 +12 New
VRS
207
Virginia Retirement Systems
Virginia
$748 -$49K -900 -5%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604 -$25.8K -475 -3%
PI
209
PEAK6 Investments
Illinois
-$8.84M -162,429 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
-$5.7M -108,500 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
-$4.93M -93,927 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
-$2.6M -49,543 Closed
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
-$1.9M -36,102 Closed
JF
214
Jump Financial
Illinois
-$1.71M -32,500 Closed
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
-$1.68M -32,020 Closed
II
216
Inspire Investing
Idaho
-$1.27M -24,179 Closed
E
217
Ergoteles
New York
-$992K -18,905 Closed
QIM
218
Quantitative Investment Management
Virginia
-$821K -15,660 Closed
RC
219
RBF Capital
California
-$735K -14,000 Closed
FL
220
Fort LP
Maryland
-$699K -13,323 Closed
CGH
221
Crossmark Global Holdings
Texas
-$555K -10,570 Closed
HIS
222
Harvest Investment Services
Illinois
-$418K -7,964 Closed
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
-$348K -6,630 Closed
OQS
224
Occudo Quantitative Strategies
Florida
-$344K -6,560 Closed
SCM
225
SevenOneSeven Capital Management
Pennsylvania
-$321K -6,114 Closed

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.