National Beverage
FIZZ
223 hedge funds and large institutions have $1.05B invested in National Beverage in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 28 closing their positions.
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
21% more capital invested
Capital invested by funds: $867M → $1.05B (+$183M)
17% more funds holding
Funds holding: 190 → 223 (+33)
2.56% more ownership
Funds ownership: 30.53% → 33.09% (+2.6%)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
78% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$35.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$8.54M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$8.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.26M |
| 3 |
YCM
Yost Capital Management
Houston,
Texas
|
-$6.6M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.16M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.02M |
FIZZ Hedge Fund Activity: Q3 2020 in Review
223 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2020, worth a combined $1.05B — up 21% from $867M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FIZZ positions and 28 closed out — a net gain of 34 holders — while 63 added to existing stakes and 65 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $35.1M. The largest seller was GMT Capital, exiting entirely with an estimated $8.45M sold.
- 223 institutional investors held National Beverage (FIZZ) as of Q3 2020, up from 190 in Q2 2020.
- Funds reported $1.05B of National Beverage stock for Q3 2020, up 21% quarter-over-quarter.
- 62 funds opened new National Beverage positions in Q3 2020 and 28 closed out, a net change of +34 holders.
- The largest National Beverage buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $35.1M added.
- The largest National Beverage seller in Q3 2020 was GMT Capital, an estimated $8.45M sold.
Based on aggregated 13F filings for Q3 2020.