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National Beverage

207 hedge funds and large institutions have $1.28B invested in National Beverage in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more call options, than puts

Call options by funds: $72M | Put options by funds: $63.2M

9% more capital invested

Capital invested by funds: $1.17B → $1.28B (+$110M)

0.47% less ownership

Funds ownership: 26.56%26.09% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

4% less funds holding

Funds holding: 216207 (-9)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
70
Reduced
77
Closed
27
Calls
$72M
Puts
$63.2M
Net Calls
+$8.76M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$245M +$1.06M +22,878 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$226M -$3.28M -70,400 -2%
BlackRock
3
BlackRock
New York
$182M -$3.42M -73,451 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M -$2M -43,020 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.7M +$1.29M +27,655 +3%
State Street
6
State Street
Massachusetts
$40M +$349K +7,497 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.8M +$536K +11,510 +2%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$17.8M +$1.14M +24,574 +8%
Wells Fargo
9
Wells Fargo
California
$16.1M +$33.1K +711 +0.2%
Northern Trust
10
Northern Trust
Illinois
$14.2M -$1.13M -24,261 -8%
JAM
11
Jupiter Asset Management
United Kingdom
$13.9M -$2.63M -56,487 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.9M +$35.8K +769 +0.3%
RAM
13
RK Asset Management
Michigan
$12.3M +$46.5K +1,000 +0.4%
Charles Schwab
14
Charles Schwab
California
$10.8M +$490K +10,530 +5%
Morgan Stanley
15
Morgan Stanley
New York
$10.3M -$3.46M -74,403 -28%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.48M +$2.26M +48,548 +37%
BA
17
Bridgewater Associates
Connecticut
$8.68M -$252K -5,415 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.61M +$118K +2,543 +2%
PI
19
PEAK6 Investments
Illinois
$8.53M +$5.85M +125,679 +342%
Invesco
20
Invesco
Georgia
$8.48M +$356K +7,646 +5%
KAM
21
Knightsbridge Asset Management
California
$8.18M +$1.15M +24,662 +19%
Prudential Financial
22
Prudential Financial
New Jersey
$7.2M -$4.8M -103,136 -43%
PPA
23
Parametric Portfolio Associates
Washington
$6.93M +$1.58K +34 +0%
Goldman Sachs
24
Goldman Sachs
New York
$6.53M +$959K +20,609 +20%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$6.3M

FIZZ Hedge Fund Activity: Q3 2021 in Review

207 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2021, worth a combined $1.28B — up 9.4% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FIZZ and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was PEAK6 Investments, adding an estimated $5.85M. The largest seller was Capital Fund Management (CFM), cutting an estimated $6.51M.

  • 207 institutional investors held National Beverage (FIZZ) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $1.28B of National Beverage stock for Q3 2021, up 9.4% quarter-over-quarter.
  • 21 funds opened new National Beverage positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest National Beverage buyer in Q3 2021 was PEAK6 Investments, an estimated $5.85M added.
  • The largest National Beverage seller in Q3 2021 was Capital Fund Management (CFM), an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2021.