National Beverage
FIZZ
190 hedge funds and large institutions have $867M invested in National Beverage in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
37% more capital invested
Capital invested by funds: $633M → $867M (+$234M)
8% more funds holding
Funds holding: 176 → 190 (+14)
1.32% less ownership
Funds ownership: 31.85% → 30.53% (-1.3%)
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
45% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $60.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
| 2 |
Renaissance Technologies
New York
|
+$7.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.87M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$6.75M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$13.4M |
| 2 |
Morgan Stanley
New York
|
-$9.99M |
| 3 |
JP Morgan Chase
New York
|
-$8.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.49M |
| 5 |
Millennium Management
New York
|
-$7.07M |
FIZZ Hedge Fund Activity: Q2 2020 in Review
190 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2020, worth a combined $867M — up 37% from $633M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIZZ positions and 25 closed out — a net gain of 16 holders — while 51 added to existing stakes and 71 trimmed.
The largest buyer was Invesco, adding an estimated $10.7M. The largest seller was GMT Capital, cutting an estimated $13.4M.
- 190 institutional investors held National Beverage (FIZZ) as of Q2 2020, up from 176 in Q1 2020.
- Funds reported $867M of National Beverage stock for Q2 2020, up 37% quarter-over-quarter.
- 41 funds opened new National Beverage positions in Q2 2020 and 25 closed out, a net change of +16 holders.
- The largest National Beverage buyer in Q2 2020 was Invesco, an estimated $10.7M added.
- The largest National Beverage seller in Q2 2020 was GMT Capital, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2020.