National Beverage
FIZZ
184 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.
9% more capital invested
Capital invested by funds: $1B → $1.1B (+$92.9M)
8% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 59
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.71% less ownership
Funds ownership: 24.7% → 23.99% (-0.71%)
3% less funds holding
Funds holding: 190 → 184 (-6)
39% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $18.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.94M |
| 2 |
Goldman Sachs
New York
|
+$2.98M |
| 3 |
Renaissance Technologies
New York
|
+$2.52M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.76M |
| 5 |
BlackRock
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.58M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$6.54M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$5.69M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Penserra Capital Management
Orinda,
California
| – | -$151K | -3,490 | Closed |
|
|
FAG
202
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$30K | -691 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -360 | Closed |
|
|
T
204
TCWP
Beachwood,
Ohio
| – | -$7K | -183 | Closed |
|
|
BA
205
Bellwether Advisors
Lincoln,
Nebraska
| – | -$2K | -61 | Closed |
|
|
TFO
206
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -46 | Closed |
|
|
CI
207
Cordant Inc
Portland,
Oregon
| – | -$1K | -25 | Closed |
|
FIZZ Hedge Fund Activity: Q2 2022 in Review
184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2022, worth a combined $1.1B — up 9.3% from $1B a quarter earlier.
Fund positioning in FIZZ was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Wells Fargo, cutting an estimated $6.58M.
- 184 institutional investors held National Beverage (FIZZ) as of Q2 2022, down from 190 in Q1 2022.
- Funds reported $1.1B of National Beverage stock for Q2 2022, up 9.3% quarter-over-quarter.
- 25 funds opened new National Beverage positions in Q2 2022 and 25 closed out, a net change of 0 holders.
- The largest National Beverage buyer in Q2 2022 was Morgan Stanley, an estimated $5.94M added.
- The largest National Beverage seller in Q2 2022 was Wells Fargo, an estimated $6.58M sold.
Based on aggregated 13F filings for Q2 2022.