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National Beverage

186 hedge funds and large institutions have $1.21B invested in National Beverage in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more call options, than puts

Call options by funds: $52.2M | Put options by funds: $34.3M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

25% more capital invested

Capital invested by funds: $971M → $1.21B (+$238M)

4% more funds holding

Funds holding: 178186 (+8)

1.71% more ownership

Funds ownership: 46.83%48.54% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
58
Reduced
64
Closed
24
Calls
$52.2M
Puts
$34.3M
Net Calls
+$17.9M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$191M +$14.5M +308,000 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M -$6.86M -145,918 -5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$88.3M +$3.89M +82,894 +5%
BlackRock
4
BlackRock
New York
$84.8M +$962K +20,474 +1%
Wells Fargo
5
Wells Fargo
California
$76.4M -$1.44M -30,550 -2%
JIM
6
Jupiter Investment Management
United Kingdom
$59.6M -$3.11M -66,260 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.5M -$10.8M -229,302 -18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$38.2M -$7.19M -152,968 -18%
Macquarie Group
9
Macquarie Group
Australia
$32.1M +$28.2M +600,996 New
1WCM
10
12 West Capital Management
New York
$31.8M +$23.2M +494,718 +495%
Deutsche Bank
11
Deutsche Bank
Germany
$26.1M +$17.8M +377,884 +340%
GI
12
GAMCO Investors
Connecticut
$25.2M -$948K -20,182 -4%
State Street
13
State Street
Massachusetts
$24.6M -$322K -6,844 -1%
Northern Trust
14
Northern Trust
Illinois
$22.8M -$279K -5,942 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.9M -$2.13M -45,400 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.6M +$13.7M +291,896 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.8M +$809K +17,224 +7%
CS
18
Credit Suisse
Switzerland
$12.1M -$705K -15,000 -6%
WCM
19
Woodson Capital Management
Connecticut
$11.6M +$10.2M +216,744 New
Goldman Sachs
20
Goldman Sachs
New York
$10.9M -$575K -12,234 -6%
Charles Schwab
21
Charles Schwab
California
$9.87M +$1.3M +27,754 +18%
HW
22
Hancock Whitney
Mississippi
$9.12M +$12.2K +260 +0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.89M -$6.28M -133,682 -45%
TA
24
Teachers Advisors
New York
$8.31M +$5.29M +112,620 +262%
Prudential Financial
25
Prudential Financial
New Jersey
$7.52M +$3.74M +79,630 +131%

FIZZ Hedge Fund Activity: Q2 2018 in Review

186 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2018, worth a combined $1.21B — up 25% from $971M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FIZZ positions and 24 closed out — a net gain of 9 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $28.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.8M.

  • 186 institutional investors held National Beverage (FIZZ) as of Q2 2018, up from 178 in Q1 2018.
  • Funds reported $1.21B of National Beverage stock for Q2 2018, up 25% quarter-over-quarter.
  • 33 funds opened new National Beverage positions in Q2 2018 and 24 closed out, a net change of +9 holders.
  • The largest National Beverage buyer in Q2 2018 was Macquarie Group, an estimated $28.2M added.
  • The largest National Beverage seller in Q2 2018 was Dimensional Fund Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.