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National Beverage

186 hedge funds and large institutions have $669M invested in National Beverage in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

1.22% more ownership

Funds ownership: 48.48%49.69% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 194186 (-8)

15% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $18.4M

18% less capital invested

Capital invested by funds: $812M → $669M (-$143M)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
69
Reduced
50
Closed
43
Calls
$15.7M
Puts
$18.4M
Net Calls
-$2.74M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$143M +$11.9M +333,200 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.8M +$1.63M +45,800 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$49M +$1.07M +29,958 +2%
BlackRock
4
BlackRock
New York
$48.1M +$2.21M +62,222 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M +$5.87M +164,942 +22%
WCM
6
Woodson Capital Management
Connecticut
$20.8M +$5.58M +156,840 +28%
Man Group
7
Man Group
United Kingdom
$20.4M +$11.4M +319,914 +82%
AC
8
Armistice Capital
New York
$14.3M +$17.6M +496,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$13.9M +$1.92M +53,860 +13%
State Street
10
State Street
Massachusetts
$13.6M +$369K +10,364 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$13.4M +$13.4M +375,430 +419%
GI
12
GAMCO Investors
Connecticut
$13.4M +$531K +14,938 +3%
Millennium Management
13
Millennium Management
New York
$13M +$7.3M +205,170 +84%
TA
14
Teachers Advisors
New York
$12.9M +$13.8M +386,980 +636%
Northern Trust
15
Northern Trust
Illinois
$12.5M +$186K +5,236 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.4M +$738K +20,748 +6%
Morgan Stanley
17
Morgan Stanley
New York
$8.2M -$4.84M -136,106 -32%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.59M +$9.35M +262,934 New
RAM
19
RK Asset Management
Michigan
$7.58M +$5.75M +161,536 +160%
Goldman Sachs
20
Goldman Sachs
New York
$6.53M -$2.93M -82,486 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.36M +$96.6K +2,716 +1%
CS
22
Credit Suisse
Switzerland
$6.26M +$2.04M +57,304 +36%
Wells Fargo
23
Wells Fargo
California
$6.01M -$31.4M -883,160 -81%
Citadel Advisors
24
Citadel Advisors
Florida
$5.65M +$1.67M +47,012 +32%
Charles Schwab
25
Charles Schwab
California
$5.54M +$341K +9,572 +5%

FIZZ Hedge Fund Activity: Q1 2019 in Review

186 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2019, worth a combined $669M — down 18% from $812M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FIZZ and 35 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 69 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $17.6M. The largest seller was Wells Fargo, cutting an estimated $31.4M.

  • 186 institutional investors held National Beverage (FIZZ) as of Q1 2019, down from 194 in Q4 2018.
  • Funds reported $669M of National Beverage stock for Q1 2019, down 18% quarter-over-quarter.
  • 35 funds opened new National Beverage positions in Q1 2019 and 43 closed out, a net change of -8 holders.
  • The largest National Beverage buyer in Q1 2019 was Armistice Capital, an estimated $17.6M added.
  • The largest National Beverage seller in Q1 2019 was Wells Fargo, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2019.