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National Beverage

203 hedge funds and large institutions have $976M invested in National Beverage in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

163% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $2.97M

15% more capital invested

Capital invested by funds: $850M → $976M (+$126M)

15% more funds holding

Funds holding: 177203 (+26)

0.08% less ownership

Funds ownership: 23.62%23.54% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
57
Reduced
62
Closed
14
Calls
$7.81M
Puts
$2.97M
Net Calls
+$4.83M
Net Calls Change
-$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$176M -$12M -255,748 -6%
BlackRock
2
BlackRock
New York
$172M +$3.32M +70,817 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$165M -$13.6M -290,633 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M +$131K +2,784 +0.1%
State Street
5
State Street
Massachusetts
$39.4M -$79.8K -1,701 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.4M +$276K +5,878 +1%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$19M +$966K +20,577 +5%
Charles Schwab
8
Charles Schwab
California
$13.4M +$944K +20,115 +8%
Morgan Stanley
9
Morgan Stanley
New York
$13.1M +$440K +9,376 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.8M +$972K +20,708 +8%
Wells Fargo
11
Wells Fargo
California
$12.2M -$850K -18,118 -6%
Northern Trust
12
Northern Trust
Illinois
$12M +$191K +4,071 +2%
RAM
13
RK Asset Management
Michigan
$9.54M +$9.63M +205,132 New
Norges Bank
14
Norges Bank
Norway
$8.56M +$648K +13,806 +8%
JAM
15
Jupiter Asset Management
United Kingdom
$8.48M
Invesco
16
Invesco
Georgia
$7.8M +$224K +4,783 +3%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.7M -$48K -1,022 -0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$6.66M +$985K +20,994 +17%
Goldman Sachs
19
Goldman Sachs
New York
$6.48M -$844K -17,991 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6.02M -$95.7K -2,040 -2%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$5.58M
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$5.35M +$68K +1,449 +1%
Stifel Financial
23
Stifel Financial
Missouri
$4.67M -$148K -3,149 -3%
Ameriprise
24
Ameriprise
Minnesota
$4.35M -$192K -4,099 -4%
BHWA
25
Beacon Harbor Wealth Advisors
Virginia
$4.22M +$4.26M +90,769 New

FIZZ Hedge Fund Activity: Q4 2022 in Review

203 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q4 2022, worth a combined $976M — up 15% from $850M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIZZ positions and 14 closed out — a net gain of 29 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $3.32M. The largest seller was Renaissance Technologies, cutting an estimated $13.6M.

  • 203 institutional investors held National Beverage (FIZZ) as of Q4 2022, up from 177 in Q3 2022.
  • Funds reported $976M of National Beverage stock for Q4 2022, up 15% quarter-over-quarter.
  • 43 funds opened new National Beverage positions in Q4 2022 and 14 closed out, a net change of +29 holders.
  • The largest National Beverage buyer in Q4 2022 was BlackRock, an estimated $3.32M added.
  • The largest National Beverage seller in Q4 2022 was Renaissance Technologies, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.