Splash Beverage Group
SBEV
22 hedge funds and large institutions have $6.78M invested in Splash Beverage Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 10 closing their positions.
171% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $918K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.04% less ownership
Funds ownership: 0.19% → 0.16% (-0.04%)
8% less funds holding
Funds holding: 24 → 22 (-2)
15% less capital invested
Capital invested by funds: $7.96M → $6.78M (-$1.18M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$147K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$73K |
| 4 |
TF
TRH Financial
North Liberty,
Iowa
|
+$67.7K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$772K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$310K |
| 3 |
VF
Virtu Financial
New York
|
-$259K |
| 4 |
Two Sigma Investments
New York
|
-$208K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
Choreo LLC
Rockford,
Illinois
| – | -$46K | -402 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -23 | Closed |
|
28
Citigroup
New York
| – | -$1K | -13 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$90 | +1 | +33% |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| – | +$271 | +3 | New |
|
SBEV Hedge Fund Activity: Q2 2022 in Review
22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q2 2022, worth a combined $6.78M — down 15% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SBEV and 8 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, opening a new position worth an estimated $147K. The largest seller was EAM Investors, exiting entirely with an estimated $772K sold.
- 22 institutional investors held Splash Beverage Group (SBEV) as of Q2 2022, down from 24 in Q1 2022.
- Funds reported $6.78M of Splash Beverage Group stock for Q2 2022, down 15% quarter-over-quarter.
- 8 funds opened new Splash Beverage Group positions in Q2 2022 and 10 closed out, a net change of -2 holders.
- The largest Splash Beverage Group buyer in Q2 2022 was BlackRock, an estimated $147K added.
- The largest Splash Beverage Group seller in Q2 2022 was EAM Investors, an estimated $772K sold.
Based on aggregated 13F filings for Q2 2022.