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National Beverage

184 hedge funds and large institutions have $1.1B invested in National Beverage in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1B → $1.1B (+$92.9M)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.71% less ownership

Funds ownership: 24.7%23.99% (-0.71%)

3% less funds holding

Funds holding: 190184 (-6)

39% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $18.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
64
Reduced
59
Closed
25
Calls
$11.4M
Puts
$18.6M
Net Calls
-$7.16M
Net Calls Change
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$205M -$5.69M -122,013 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$203M +$2.52M +54,100 +1%
BlackRock
3
BlackRock
New York
$177M +$1.74M +37,371 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M +$1.58M +33,950 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.1M +$872K +18,689 +2%
State Street
6
State Street
Massachusetts
$41.1M +$1.11M +23,771 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.6M +$1.76M +37,781 +8%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$20.1M +$1.7M +36,366 +10%
Wells Fargo
9
Wells Fargo
California
$14.3M -$6.58M -141,152 -33%
Morgan Stanley
10
Morgan Stanley
New York
$13.6M +$5.94M +127,371 +85%
Northern Trust
11
Northern Trust
Illinois
$12.4M -$271K -5,805 -2%
Charles Schwab
12
Charles Schwab
California
$12M +$805K +17,250 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7M +$156K +3,349 +1%
JAM
14
Jupiter Asset Management
United Kingdom
$10.4M -$1.05M -22,582 -10%
Goldman Sachs
15
Goldman Sachs
New York
$9.38M +$2.98M +63,947 +50%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.89M -$4.86M -104,278 -39%
Norges Bank
17
Norges Bank
Norway
$7.77M +$450K +9,648 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.18M -$352K -7,546 -5%
Invesco
19
Invesco
Georgia
$6.38M -$317K -6,797 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.28M +$64.8K +1,389 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$6.13M +$434K +9,296 +8%
PGFC
22
Peapack-Gladstone Financial Corp
New Jersey
$5.87M
Prudential Financial
23
Prudential Financial
New Jersey
$5.71M -$710K -15,217 -12%
Stifel Financial
24
Stifel Financial
Missouri
$5.16M -$36.8K -789 -0.7%
Ameriprise
25
Ameriprise
Minnesota
$4.95M +$5.13K +110 +0.1%

FIZZ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q2 2022, worth a combined $1.1B — up 9.3% from $1B a quarter earlier.

Fund positioning in FIZZ was balanced in Q2 2022: 25 funds opened new positions, 25 closed out, 64 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Wells Fargo, cutting an estimated $6.58M.

  • 184 institutional investors held National Beverage (FIZZ) as of Q2 2022, down from 190 in Q1 2022.
  • Funds reported $1.1B of National Beverage stock for Q2 2022, up 9.3% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q2 2022 and 25 closed out, a net change of 0 holders.
  • The largest National Beverage buyer in Q2 2022 was Morgan Stanley, an estimated $5.94M added.
  • The largest National Beverage seller in Q2 2022 was Wells Fargo, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2022.