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National Beverage

161 hedge funds and large institutions have $690M invested in National Beverage in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 24 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16.56% more ownership

Funds ownership: 49.69%66.25% (+17%)

3% more capital invested

Capital invested by funds: $669M → $690M (+$20.5M)

13% less funds holding

Funds holding: 186161 (-25)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

69% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $37.8M

Holders
161
Holders Change
-25
Holders Change %
-13.44%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
73
Reduced
24
Closed
54
Calls
$11.9M
Puts
$37.8M
Net Calls
-$25.9M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$119M +$9.62M +374,000 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M +$4.12M +160,242 +6%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$45.8M +$9.14M +355,166 +21%
BlackRock
4
BlackRock
New York
$36.7M -$579K -22,490 -1%
Morgan Stanley
5
Morgan Stanley
New York
$26.3M +$23M +892,644 +314%
Man Group
6
Man Group
United Kingdom
$23.8M +$9.25M +359,468 +51%
Prudential Financial
7
Prudential Financial
New Jersey
$20.7M +$11.9M +462,116 +99%
Millennium Management
8
Millennium Management
New York
$20.1M +$11.6M +451,666 +100%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M -$49K -1,906 -0.2%
Two Sigma Investments
10
Two Sigma Investments
New York
$19.3M +$15.5M +603,956 +230%
WCM
11
Woodson Capital Management
Connecticut
$18.6M +$2.86M +111,118 +15%
GC
12
GMT Capital
Georgia
$18.4M +$16.9M +658,600 +394%
CS
13
Credit Suisse
Switzerland
$17.1M +$14.1M +549,888 +254%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.9M +$14.1M +547,652 +1,935%
GI
15
GAMCO Investors
Connecticut
$12.1M +$2.01M +78,066 +17%
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M +$1.31M +50,988 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$11.6M +$12.1M +468,670 +932%
N
18
Nuveen
North Carolina
$10.8M +$12.5M +485,700 New
State Street
19
State Street
Massachusetts
$10.8M +$363K +14,106 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.67M +$8.67M +337,066 +351%
Northern Trust
21
Northern Trust
Illinois
$9.64M -$17.2K -670 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.55M +$604K +23,478 +7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.39M +$9.67M +375,996 New
RAM
24
RK Asset Management
Michigan
$8.04M +$2.51M +97,466 +37%
Wells Fargo
25
Wells Fargo
California
$7.18M +$2.91M +113,292 +54%

FIZZ Hedge Fund Activity: Q2 2019 in Review

161 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2019, worth a combined $690M — up 3.1% from $669M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FIZZ and 31 opened new positions — a net loss of 23 holders — while 24 trimmed existing stakes and 73 added.

The largest buyer was Morgan Stanley, adding an estimated $23M. The largest seller was Armistice Capital, exiting entirely with an estimated $14.3M sold.

  • 161 institutional investors held National Beverage (FIZZ) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $690M of National Beverage stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 31 funds opened new National Beverage positions in Q2 2019 and 54 closed out, a net change of -23 holders.
  • The largest National Beverage buyer in Q2 2019 was Morgan Stanley, an estimated $23M added.
  • The largest National Beverage seller in Q2 2019 was Armistice Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2019.