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National Beverage

208 hedge funds and large institutions have $1.04B invested in National Beverage in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

9% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206208 (+2)

0.3% more ownership

Funds ownership: 23.29%23.59% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.05B → $1.04B (-$15.9M)

36% less call options, than puts

Call options by funds: $4.61M | Put options by funds: $7.21M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
75
Reduced
69
Closed
20
Calls
$4.61M
Puts
$7.21M
Net Calls
-$2.6M
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$658 -$757 -15 -52%
HI
202
Harbour Investments
Wisconsin
$564
AF
203
Advisornet Financial
Minnesota
$423 -$303 -6 -40%
AWM
204
Abound Wealth Management
Tennessee
$283
BAAM
205
Baker Avenue Asset Management
California
$235
ECM
206
Everence Capital Management
Indiana
$209
FFA
207
Farther Finance Advisors
California
$141
Marshall Wace
208
Marshall Wace
United Kingdom
-$5.16M -106,637 Closed
TD Asset Management
209
TD Asset Management
Ontario, Canada
-$749K -15,500 Closed
EP
210
Edgestream Partners
New Jersey
-$569K -11,776 Closed
JF
211
Jump Financial
Illinois
-$482K -9,972 Closed
LCM
212
Landscape Capital Management
New Jersey
-$376K -7,778 Closed
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$319K -6,589 Closed
Squarepoint
214
Squarepoint
New York
-$247K -5,101 Closed
VF
215
Virtu Financial
New York
-$229K -4,729 Closed
MOACM
216
Mutual of America Capital Management
New York
-$220K -4,559 Closed
Lazard Asset Management
217
Lazard Asset Management
New York
-$146K -3,023 Closed
Federated Hermes
218
Federated Hermes
Pennsylvania
-$45.7K -945 Closed
CWC
219
Carolinas Wealth Consulting
North Carolina
-$11.9K -246 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
-$7.25K -150 Closed
HT
221
Headlands Technologies
Illinois
-$6.48K -134 Closed
Group One Trading
222
Group One Trading
Illinois
-$2.27K -45 Closed
BFEC
223
Benjamin F. Edwards & Company
Missouri
-$2K -43 Closed
CAS
224
Coppell Advisory Solutions
Texas
-$1.46K -30 Closed
EWA
225
EverSource Wealth Advisors
Alabama
-$919 -19 Closed

FIZZ Hedge Fund Activity: Q3 2023 in Review

208 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2023, worth a combined $1.04B — down 1.5% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FIZZ positions and 20 closed out — a net gain of 3 holders — while 75 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.97M. The largest seller was First Trust Advisors, cutting an estimated $8.28M.

  • 208 institutional investors held National Beverage (FIZZ) as of Q3 2023, up from 206 in Q2 2023.
  • Funds reported $1.04B of National Beverage stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 23 funds opened new National Beverage positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2023 was Citadel Advisors, an estimated $5.97M added.
  • The largest National Beverage seller in Q3 2023 was First Trust Advisors, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2023.