Splash Beverage Group
SBEV
24 hedge funds and large institutions have $7.96M invested in Splash Beverage Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1,545% more capital invested
Capital invested by funds: $484K → $7.96M (+$7.48M)
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
81% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $892K
60% more funds holding
Funds holding: 15 → 24 (+9)
0.16% more ownership
Funds ownership: 0.03% → 0.19% (+0.16%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.55M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$867K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$628K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$391K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$68K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$63.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.5K |
| 4 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$31.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$128 | -1 | Closed |
|
|
ICM
27
Ionic Capital Management
New York
| – | +$383 | +3 | New |
|
SBEV Hedge Fund Activity: Q1 2022 in Review
24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q1 2022, worth a combined $7.96M — up 1,545% from $484K a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SBEV positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.55M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $68K sold.
- 24 institutional investors held Splash Beverage Group (SBEV) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $7.96M of Splash Beverage Group stock for Q1 2022, up 1,545% quarter-over-quarter.
- 13 funds opened new Splash Beverage Group positions in Q1 2022 and 4 closed out, a net change of +9 holders.
- The largest Splash Beverage Group buyer in Q1 2022 was Vanguard Group, an estimated $4.55M added.
- The largest Splash Beverage Group seller in Q1 2022 was FNY Investment Advisers, an estimated $68K sold.
Based on aggregated 13F filings for Q1 2022.