National Beverage
FIZZ
190 hedge funds and large institutions have $1B invested in National Beverage in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 35 closing their positions.
37% more call options, than puts
Call options by funds: $9.85M | Put options by funds: $7.18M
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
0.75% less ownership
Funds ownership: 25.45% → 24.7% (-0.75%)
7% less capital invested
Capital invested by funds: $1.08B → $1B (-$72.3M)
9% less funds holding
Funds holding: 209 → 190 (-19)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.44M |
| 3 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.81M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.53M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14M |
| 2 |
Millennium Management
New York
|
-$6.66M |
| 3 |
Renaissance Technologies
New York
|
-$6.5M |
| 4 |
Goldman Sachs
New York
|
-$5.49M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.46M |
FIZZ Hedge Fund Activity: Q1 2022 in Review
190 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2022, worth a combined $1B — down 6.7% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FIZZ and 21 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 73 added.
The largest buyer was Wells Fargo, adding an estimated $5.73M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $14M.
- 190 institutional investors held National Beverage (FIZZ) as of Q1 2022, down from 209 in Q4 2021.
- Funds reported $1B of National Beverage stock for Q1 2022, down 6.7% quarter-over-quarter.
- 21 funds opened new National Beverage positions in Q1 2022 and 35 closed out, a net change of -14 holders.
- The largest National Beverage buyer in Q1 2022 was Wells Fargo, an estimated $5.73M added.
- The largest National Beverage seller in Q1 2022 was Kayne Anderson Rudnick Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2022.