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National Beverage

176 hedge funds and large institutions have $634M invested in National Beverage in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

6% less funds holding

Funds holding: 187176 (-11)

6.36% less ownership

Funds ownership: 70.07%63.72% (-6.4%)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

24% less capital invested

Capital invested by funds: $832M → $634M (-$199M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $52.4M

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
66
Reduced
51
Closed
35
Calls
$23.6M
Puts
$52.4M
Net Calls
-$28.7M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$113M -$1.76M -80,608 -1%
BlackRock
2
BlackRock
New York
$80.9M -$3.82M -174,936 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$77.9M +$6.54M +299,346 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.8M +$882K +40,354 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M -$390K -17,856 -2%
YCM
6
Yost Capital Management
Texas
$17.2M +$4.73M +216,278 +37%
GC
7
GMT Capital
Georgia
$16.5M -$4.87M -222,600 -22%
State Street
8
State Street
Massachusetts
$15.7M +$1.05M +47,970 +7%
Morgan Stanley
9
Morgan Stanley
New York
$12.5M -$329K -15,066 -2%
GI
10
GAMCO Investors
Connecticut
$11.9M +$784K +35,860 +7%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$11.6M +$1.52M +69,570 +15%
Wells Fargo
12
Wells Fargo
California
$10.7M +$230K +10,528 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.4M +$6.68M +305,572 +170%
Northern Trust
14
Northern Trust
Illinois
$9.13M +$83K +3,794 +0.9%
Citigroup
15
Citigroup
New York
$9.08M -$437K -19,990 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.06M +$580K +26,520 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.9M -$1.22M -55,572 -13%
SCM
18
SG Capital Management
Illinois
$7.38M +$7.57M +346,132 New
Millennium Management
19
Millennium Management
New York
$7.07M -$13.1M -600,930 -64%
Deutsche Bank
20
Deutsche Bank
Germany
$6.87M +$5.04M +230,536 +251%
Citadel Advisors
21
Citadel Advisors
Florida
$5.7M -$14.2M -649,362 -71%
Man Group
22
Man Group
United Kingdom
$5.56M -$22.4M -1,025,798 -80%
Goldman Sachs
23
Goldman Sachs
New York
$5.21M +$194K +8,872 +4%
Norges Bank
24
Norges Bank
Norway
$4.44M
WG
25
Winton Group
United Kingdom
$4.3M -$2.14M -97,752 -33%

FIZZ Hedge Fund Activity: Q1 2020 in Review

176 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q1 2020, worth a combined $634M — down 24% from $832M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of FIZZ and 27 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was SG Capital Management, opening a new position worth an estimated $7.57M. The largest seller was Man Group, cutting an estimated $22.4M.

  • 176 institutional investors held National Beverage (FIZZ) as of Q1 2020, down from 187 in Q4 2019.
  • Funds reported $634M of National Beverage stock for Q1 2020, down 24% quarter-over-quarter.
  • 27 funds opened new National Beverage positions in Q1 2020 and 35 closed out, a net change of -8 holders.
  • The largest National Beverage buyer in Q1 2020 was SG Capital Management, an estimated $7.57M added.
  • The largest National Beverage seller in Q1 2020 was Man Group, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.