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National Beverage

209 hedge funds and large institutions have $1.08B invested in National Beverage in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $14.2M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% more funds holding

Funds holding: 207209 (+2)

0.64% less ownership

Funds ownership: 26.09%25.45% (-0.64%)

16% less capital invested

Capital invested by funds: $1.28B → $1.08B (-$203M)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
61
Reduced
80
Closed
30
Calls
$19.5M
Puts
$14.2M
Net Calls
+$5.37M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$210M -$1.06M -19,486 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$192M -$3.9M -71,600 -2%
BlackRock
3
BlackRock
New York
$161M +$5.37M +98,744 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M -$1.36M -24,939 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.2M +$567K +10,419 +1%
State Street
6
State Street
Massachusetts
$36.2M +$1.92M +35,373 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.2M -$336K -6,172 -1%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$15.6M +$302K +5,543 +2%
Wells Fargo
9
Wells Fargo
California
$13.7M -$245K -4,507 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.2M +$4.82M +88,521 +49%
Northern Trust
11
Northern Trust
Illinois
$12.1M -$210K -3,853 -1%
Goldman Sachs
12
Goldman Sachs
New York
$11.5M +$7.06M +129,716 +104%
JAM
13
Jupiter Asset Management
United Kingdom
$11.1M -$1.28M -23,510 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$545K -10,023 -4%
RAM
15
RK Asset Management
Michigan
$10.3M -$384K -7,051 -3%
Charles Schwab
16
Charles Schwab
California
$9.39M +$120K +2,208 +1%
KAM
17
Knightsbridge Asset Management
California
$7.11M +$45.9K +843 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.04M -$473K -8,696 -5%
Millennium Management
19
Millennium Management
New York
$6.66M +$2.03M +37,382 +34%
Morgan Stanley
20
Morgan Stanley
New York
$6.66M -$2.67M -48,983 -25%
PPA
21
Parametric Portfolio Associates
Washington
$5.88M -$134K -2,461 -2%
Invesco
22
Invesco
Georgia
$5.78M -$1.84M -33,906 -21%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.61M +$250K +4,596 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$5.55M -$919K -16,887 -12%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$5.44M

FIZZ Hedge Fund Activity: Q4 2021 in Review

209 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2021, worth a combined $1.08B — down 16% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FIZZ positions and 30 closed out — a net gain of 4 holders — while 61 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.06M. The largest seller was PEAK6 Investments, exiting entirely with an estimated $8.84M sold.

  • 209 institutional investors held National Beverage (FIZZ) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.08B of National Beverage stock for Q4 2021, down 16% quarter-over-quarter.
  • 34 funds opened new National Beverage positions in Q4 2021 and 30 closed out, a net change of +4 holders.
  • The largest National Beverage buyer in Q4 2021 was Goldman Sachs, an estimated $7.06M added.
  • The largest National Beverage seller in Q4 2021 was PEAK6 Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2021.