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National Beverage

177 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.94M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0.37% less ownership

Funds ownership: 23.99%23.62% (-0.37%)

4% less funds holding

Funds holding: 184177 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
53
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$156M -$8.06M -161,169 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$148M -$15.5M -309,600 -7%
BlackRock
3
BlackRock
New York
$140M +$914K +18,278 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$105M +$955K +19,104 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.1M +$514K +10,290 +1%
State Street
6
State Street
Massachusetts
$32.7M +$431K +8,618 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.8M +$868K +17,361 +3%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$15M -$1.17M -23,442 -6%
Wells Fargo
9
Wells Fargo
California
$10.8M -$636K -12,713 -4%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M -$285K -5,707 -2%
Charles Schwab
11
Charles Schwab
California
$10.3M +$1.09M +21,877 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.82M +$793K +15,867 +7%
Northern Trust
13
Northern Trust
Illinois
$9.77M -$33.4K -669 -0.3%
JAM
14
Jupiter Asset Management
United Kingdom
$7.03M -$1.54M -30,733 -14%
Norges Bank
15
Norges Bank
Norway
$6.56M +$567K +11,350 +7%
Invesco
16
Invesco
Georgia
$6.27M +$1.62M +32,472 +25%
Goldman Sachs
17
Goldman Sachs
New York
$6.06M -$1.72M -34,424 -18%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.59M -$84.4K -1,689 -1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.07M +$154K +3,086 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$4.71M -$161K -3,211 -3%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$4.63M
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.38M +$1.87M +37,441 +49%
Stifel Financial
23
Stifel Financial
Missouri
$3.99M -$95.1K -1,903 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.92M -$756K -15,120 -13%
Ameriprise
25
Ameriprise
Minnesota
$3.76M -$170K -3,408 -3%

FIZZ Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2022, worth a combined $850M — down 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FIZZ and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $15.5M.

  • 177 institutional investors held National Beverage (FIZZ) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $850M of National Beverage stock for Q3 2022, down 22% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest National Beverage buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.77M added.
  • The largest National Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.