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National Beverage

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, 50 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

37% more capital invested

Capital invested by funds: $634M → $867M (+$233M)

8% more funds holding

Funds holding: 176190 (+14)

2.66% less ownership

Funds ownership: 63.72%61.06% (-2.7%)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

45% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $60.3M

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
50
Reduced
72
Closed
25
Calls
$33.2M
Puts
$60.3M
Net Calls
-$27.1M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$170M +$7.72M +286,150 +5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$118M +$6.75M +249,938 +7%
BlackRock
3
BlackRock
New York
$115M -$259K -9,610 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.5M -$622K -23,054 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.7M -$282K -10,462 -1%
State Street
6
State Street
Massachusetts
$23M +$486K +18,006 +2%
YCM
7
Yost Capital Management
Texas
$22.2M -$2.16M -80,000 -10%
Wells Fargo
8
Wells Fargo
California
$18.3M +$2.72M +100,826 +20%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$16.1M -$416K -15,420 -3%
GI
10
GAMCO Investors
Connecticut
$15.2M -$1.61M -59,532 -11%
Invesco
11
Invesco
Georgia
$15.1M +$10.7M +396,630 +407%
Citigroup
12
Citigroup
New York
$14.8M +$1.61M +59,688 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.9M -$64.9K -2,406 -0.6%
Northern Trust
14
Northern Trust
Illinois
$11.1M -$1.72M -63,658 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M -$527K -19,514 -5%
Man Group
16
Man Group
United Kingdom
$8.48M +$464K +17,196 +7%
GC
17
GMT Capital
Georgia
$8.45M -$13.4M -494,664 -64%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.77M +$6.87M +254,644 New
Norges Bank
19
Norges Bank
Norway
$6.94M +$517K +19,168 +9%
Morgan Stanley
20
Morgan Stanley
New York
$6.64M -$9.99M -370,036 -63%
SCM
21
SG Capital Management
Illinois
$6.16M -$3.89M -144,088 -42%
Stifel Financial
22
Stifel Financial
Missouri
$5.43M +$653K +24,208 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.31M -$68.4K -2,534 -1%
MHP
24
Manatuck Hill Partners
Connecticut
$5.02M +$4.44M +164,616 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$4.9M +$4.33M +160,562 New

FIZZ Hedge Fund Activity: Q2 2020 in Review

190 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2020, worth a combined $867M — up 37% from $634M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FIZZ positions and 25 closed out — a net gain of 16 holders — while 50 added to existing stakes and 72 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.