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National Beverage

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.

New
Increased
Maintained
Reduced
Closed

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: 190223 (+33)

5.15% more ownership

Funds ownership: 61.06%66.21% (+5.1%)

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: 21 (-1)

78% less call options, than puts

Call options by funds: $29.1M | Put options by funds: $133M

Holders
223
Holders Change
+33
Holders Change %
+17.37%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
62
Increased
63
Reduced
65
Closed
28
Calls
$29.1M
Puts
$133M
Net Calls
-$104M
Net Calls Change
-$77M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$194M +$4.68M +133,800 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$167M +$35.1M +1,002,994 +26%
BlackRock
3
BlackRock
New York
$125M -$3.7M -105,816 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.2M -$2.57M -73,566 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.9M +$286K +8,172 +1%
State Street
6
State Street
Massachusetts
$25M -$690K -19,706 -3%
Invesco
7
Invesco
Georgia
$20.6M +$3.95M +112,766 +23%
Citigroup
8
Citigroup
New York
$19.8M +$3.34M +95,524 +20%
Wells Fargo
9
Wells Fargo
California
$19.6M -$906K -25,892 -4%
YCM
10
Yost Capital Management
Texas
$18.3M -$6.6M -188,696 -26%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$18M +$16.7M +476,022 +872%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$17.9M -$111K -3,162 -0.6%
GI
13
GAMCO Investors
Connecticut
$16.2M -$733K -20,934 -4%
Man Group
14
Man Group
United Kingdom
$16.2M +$6.92M +197,768 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.4M +$46.6K +1,332 +0.3%
Prudential Financial
16
Prudential Financial
New Jersey
$11.9M +$10M +287,106 +463%
Northern Trust
17
Northern Trust
Illinois
$11.8M -$565K -16,138 -4%
Norges Bank
18
Norges Bank
Norway
$8.98M +$1.28M +36,692 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.94M -$3.07M -87,818 -25%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$8.3M +$8.54M +243,990 New
Citadel Advisors
21
Citadel Advisors
Florida
$6.81M +$3.95M +112,876 +129%
KAM
22
Knightsbridge Asset Management
California
$6.54M +$6.74M +192,420 New
Charles Schwab
23
Charles Schwab
California
$5.84M +$554K +15,840 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.67M -$256K -7,318 -4%
Morgan Stanley
25
Morgan Stanley
New York
$5.58M -$1.87M -53,436 -25%

FIZZ Hedge Fund Activity: Q3 2020 in Review

223 of the 4,957 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.