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National Beverage

125 hedge funds and large institutions have $495M invested in National Beverage in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

92% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $4.56M

57% more capital invested

Capital invested by funds: $316M → $495M (+$179M)

18% more funds holding

Funds holding: 106125 (+19)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
125
Holders Change
+19
Holders Change %
+17.92%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
41
Reduced
36
Closed
14
Calls
$8.75M
Puts
$4.56M
Net Calls
+$4.2M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$79M -$2.58M -101,166 -4%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.6M -$2.07M -80,970 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53M +$1.83M +71,926 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$45.3M -$1.81M -71,000 -5%
BIT
5
BlackRock Institutional Trust
California
$18.2M -$1.33M -52,310 -8%
BFA
6
BlackRock Fund Advisors
California
$17.6M +$292K +11,460 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$16.8M +$5.42M +212,288 +66%
HW
8
Hancock Whitney
Mississippi
$14.3M -$1.41M -55,190 -11%
CS
9
Credit Suisse
Switzerland
$12.7M +$10.3M +404,496 New
State Street
10
State Street
Massachusetts
$12.2M -$79.8K -3,126 -0.8%
Northern Trust
11
Northern Trust
Illinois
$11M +$181K +7,090 +2%
Invesco
12
Invesco
Georgia
$9.63M -$6.25M -244,866 -44%
Norges Bank
13
Norges Bank
Norway
$9.47M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.82M +$315K +12,340 +5%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$7.01M +$2.54M +99,480 +80%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.01M +$779K +30,530 +16%
TCIM
17
TIAA CREF Investment Management
New York
$6.28M +$366K +14,332 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.33M +$1.37M +53,650 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.2M +$3.59M +140,754 +570%
GCP
20
GSA Capital Partners
United Kingdom
$3.88M +$76.5K +3,000 +2%
FQ
21
First Quadrant
California
$3.59M +$444K +17,400 +18%
AI
22
Analytic Investors
California
$3.52M -$1.21M -47,514 -30%
GI
23
GAMCO Investors
Connecticut
$3.34M +$1.4M +55,000 +107%
BCM
24
Bridgeway Capital Management
Texas
$3.32M -$2.55K -100 -0.1%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.26M +$1.68M +65,834 +174%

FIZZ Hedge Fund Activity: Q2 2016 in Review

125 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2016, worth a combined $495M — up 57% from $316M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 14 closed out — a net gain of 20 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $10.3M. The largest seller was Acadian Asset Management, cutting an estimated $6.99M.

  • 125 institutional investors held National Beverage (FIZZ) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $495M of National Beverage stock for Q2 2016, up 57% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q2 2016 and 14 closed out, a net change of +20 holders.
  • The largest National Beverage buyer in Q2 2016 was Credit Suisse, an estimated $10.3M added.
  • The largest National Beverage seller in Q2 2016 was Acadian Asset Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2016.