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National Beverage

206 hedge funds and large institutions have $1.05B invested in National Beverage in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

67% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $2.47M

9% more funds holding

Funds holding: 189206 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 23.34%23.29% (-0.05%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

8% less capital invested

Capital invested by funds: $1.15B → $1.05B (-$96.3M)

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
66
Closed
18
Calls
$4.12M
Puts
$2.47M
Net Calls
+$1.65M
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
201
Baker Avenue Asset Management
California
$242
AF
202
Allworth Financial
California
$146
FFA
203
Farther Finance Advisors
California
$145
PA
204
Paralel Advisors
Colorado
-$2.2M -41,768 Closed
HSA
205
Hussman Strategic Advisors
Maryland
-$822K -15,600 Closed
WEG
206
World Equity Group
Illinois
-$118K -12,139 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
-$544K -10,316 Closed
SG Americas Securities
208
SG Americas Securities
New York
-$405K -7,687 Closed
SWS
209
SYSTM Wealth Solutions
Illinois
-$390K -7,404 Closed
E
210
Ergoteles
New York
-$347K -6,583 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
-$303K -5,738 Closed
GCP
212
GSA Capital Partners
United Kingdom
-$266K -5,053 Closed
Lido Advisors
213
Lido Advisors
California
-$214K -4,061 Closed
NRD
214
Nebula Research & Development
New York
-$212K -4,028 Closed
Simplex Trading
215
Simplex Trading
Illinois
-$104K -2,072 Closed
ASN
216
Advisory Services Network
Georgia
-$58.8K -1,116 Closed
GCM
217
Gladius Capital Management
Illinois
-$44.9K -851 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
-$25.3K -480 Closed
TWA
219
TCI Wealth Advisors
Arizona
-$11.1K -210 Closed
SC
220
Schubert & Co
Texas
-$1.85K -35 Closed
Creative Planning
221
Creative Planning
Kansas
-$633 -12 Closed
AW
222
Avion Wealth
Texas
+$552 +11 New
Comerica Bank
223
Comerica Bank
Texas
+$86.5K +1,723 New

FIZZ Hedge Fund Activity: Q2 2023 in Review

206 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2023, worth a combined $1.05B — down 8.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FIZZ positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 66 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.13M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.8M.

  • 206 institutional investors held National Beverage (FIZZ) as of Q2 2023, up from 189 in Q1 2023.
  • Funds reported $1.05B of National Beverage stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 35 funds opened new National Beverage positions in Q2 2023 and 18 closed out, a net change of +17 holders.
  • The largest National Beverage buyer in Q2 2023 was Bank of Montreal, an estimated $7.13M added.
  • The largest National Beverage seller in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2023.