We are live on ! Find out more
FIZZ icon

National Beverage

163 hedge funds and large institutions have $730M invested in National Beverage in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $690M → $730M (+$40.7M)

4.36% more ownership

Funds ownership: 66.25%70.61% (+4.4%)

1% more funds holding

Funds holding: 161163 (+2)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

80% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $76.2M

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
47
Reduced
50
Closed
36
Calls
$15.4M
Puts
$76.2M
Net Calls
-$60.8M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$127M +$8.5M +394,000 +7%
BlackRock
2
BlackRock
New York
$78.5M +$40.9M +1,895,806 +115%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.7M -$1.71M -79,034 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$45.8M +$236K +10,918 +0.5%
Man Group
5
Man Group
United Kingdom
$27.4M +$3.63M +168,212 +16%
GC
6
GMT Capital
Georgia
$22.2M +$3.83M +177,400 +21%
WCM
7
Woodson Capital Management
Connecticut
$22.2M +$3.6M +166,626 +20%
Deutsche Bank
8
Deutsche Bank
Germany
$20.2M +$8.13M +376,600 +70%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.7M -$215K -9,978 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$19.4M +$12M +558,236 +175%
Millennium Management
11
Millennium Management
New York
$17.6M -$2.34M -108,536 -12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$16.5M +$4.87M +225,422 +43%
Morgan Stanley
13
Morgan Stanley
New York
$16.3M -$9.56M -442,800 -38%
CS
14
Credit Suisse
Switzerland
$16.1M -$924K -42,814 -6%
SCM
15
SG Capital Management
Illinois
$16M +$15.6M +723,202 New
State Street
16
State Street
Massachusetts
$15.2M +$4.36M +201,778 +42%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.8M -$7.22M -334,572 -39%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.7M +$3.28M +151,850 +40%
GI
19
GAMCO Investors
Connecticut
$11.3M -$656K -30,406 -6%
Northern Trust
20
Northern Trust
Illinois
$9.83M +$246K +11,378 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.72M +$207K +9,574 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.48M +$3.6M +166,602 +77%
RAM
23
RK Asset Management
Michigan
$8.19M +$191K +8,852 +2%
Wells Fargo
24
Wells Fargo
California
$7.05M -$83.1K -3,852 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$6.65M -$13.5M -627,236 -68%

FIZZ Hedge Fund Activity: Q3 2019 in Review

163 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2019, worth a combined $730M — up 5.9% from $690M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FIZZ positions and 36 closed out — a net gain of 3 holders — while 47 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $40.9M. The largest seller was Prudential Financial, cutting an estimated $13.5M.

  • 163 institutional investors held National Beverage (FIZZ) as of Q3 2019, up from 161 in Q2 2019.
  • Funds reported $730M of National Beverage stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 39 funds opened new National Beverage positions in Q3 2019 and 36 closed out, a net change of +3 holders.
  • The largest National Beverage buyer in Q3 2019 was BlackRock, an estimated $40.9M added.
  • The largest National Beverage seller in Q3 2019 was Prudential Financial, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2019.