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National Beverage

181 hedge funds and large institutions have $1.3B invested in National Beverage in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $30.2M

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.6M)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

0.5% less ownership

Funds ownership: 48.54%48.04% (-0.5%)

3% less funds holding

Funds holding: 186181 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
58
Reduced
58
Closed
34
Calls
$57.4M
Puts
$30.2M
Net Calls
+$27.2M
Net Calls Change
+$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$226M +$16.7M +297,800 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M -$14M -249,302 -8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.5M -$1.69M -30,112 -2%
BlackRock
4
BlackRock
New York
$92.4M -$148K -2,634 -0.2%
Wells Fargo
5
Wells Fargo
California
$82.2M -$1.12M -19,942 -1%
Macquarie Group
6
Macquarie Group
Australia
$64.7M +$28.6M +508,808 +85%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.4M -$14.6M -260,748 -25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.9M +$14.4M +255,800 +88%
Deutsche Bank
9
Deutsche Bank
Germany
$30.4M +$1.83M +32,560 +7%
BTP
10
Bloom Tree Partners
New York
$28.5M +$27.5M +489,474 New
JIM
11
Jupiter Investment Management
United Kingdom
$27.9M -$35.7M -636,732 -57%
State Street
12
State Street
Massachusetts
$27.2M +$382K +6,808 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$27.1M -$14M -249,872 -35%
GI
14
GAMCO Investors
Connecticut
$25.6M -$1.8M -32,088 -7%
Northern Trust
15
Northern Trust
Illinois
$25.5M +$675K +12,036 +3%
WCM
16
Woodson Capital Management
Connecticut
$19.2M +$6.31M +112,400 +52%
Invesco
17
Invesco
Georgia
$18M +$15.7M +279,568 +956%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18M +$660K +11,766 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14M -$986K -17,570 -7%
CS
20
Credit Suisse
Switzerland
$12.1M -$1.1M -19,662 -9%
Goldman Sachs
21
Goldman Sachs
New York
$10.5M -$1.37M -24,452 -12%
Charles Schwab
22
Charles Schwab
California
$10.5M -$289K -5,142 -3%
HW
23
Hancock Whitney
Mississippi
$9.95M
MWNA
24
Marshall Wace North America
New York
$7.49M +$1.8M +32,000 +33%
MPM
25
Meritage Portfolio Management
Kansas
$7.34M -$46.6K -830 -0.7%

FIZZ Hedge Fund Activity: Q3 2018 in Review

181 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2018, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FIZZ and 30 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Macquarie Group, adding an estimated $28.6M. The largest seller was Jupiter Investment Management, cutting an estimated $35.7M.

  • 181 institutional investors held National Beverage (FIZZ) as of Q3 2018, down from 186 in Q2 2018.
  • Funds reported $1.3B of National Beverage stock for Q3 2018, up 7.9% quarter-over-quarter.
  • 30 funds opened new National Beverage positions in Q3 2018 and 34 closed out, a net change of -4 holders.
  • The largest National Beverage buyer in Q3 2018 was Macquarie Group, an estimated $28.6M added.
  • The largest National Beverage seller in Q3 2018 was Jupiter Investment Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q3 2018.