National Beverage
FIZZ
225 hedge funds and large institutions have $1.32B invested in National Beverage in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 87 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more capital invested
Capital invested by funds: $1.05B → $1.32B (+$273M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
1% more funds holding
Funds holding: 223 → 225 (+2)
0.25% more ownership
Funds ownership: 33.09% → 33.34% (+0.25%)
28% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 87
83% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $225M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.6M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$17M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$14.1M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.5M |
| 5 |
Citigroup
New York
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.8M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
-$12.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$7.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.18M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.14M |
FIZZ Hedge Fund Activity: Q4 2020 in Review
225 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2020, worth a combined $1.32B — up 26% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FIZZ positions and 32 closed out — a net gain of 3 holders — while 63 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.6M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.
- 225 institutional investors held National Beverage (FIZZ) as of Q4 2020, up from 223 in Q3 2020.
- Funds reported $1.32B of National Beverage stock for Q4 2020, up 26% quarter-over-quarter.
- 35 funds opened new National Beverage positions in Q4 2020 and 32 closed out, a net change of +3 holders.
- The largest National Beverage buyer in Q4 2020 was Millennium Management, an estimated $28.6M added.
- The largest National Beverage seller in Q4 2020 was Renaissance Technologies, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2020.