Splash Beverage Group
SBEV
23 hedge funds and large institutions have $2.19M invested in Splash Beverage Group in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
971% more call options, than puts
Call options by funds: $225K | Put options by funds: $21K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
0.01% more ownership
Funds ownership: 0.13% → 0.14% (+0.01%)
22% less capital invested
Capital invested by funds: $2.81M → $2.19M (-$622K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$148K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.2K |
| 4 |
Millennium Management
New York
|
+$17K |
| 5 |
SG
StoneX Group
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$110K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$41K |
| 3 |
VF
Virtu Financial
New York
|
-$32.4K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Marshall Wace
London,
United Kingdom
| – | -$21K | -384 | Closed |
|
SBEV Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q4 2022, worth a combined $2.19M — down 22% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SBEV positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $148K. The largest seller was Parsons Capital Management, cutting an estimated $110K.
- 23 institutional investors held Splash Beverage Group (SBEV) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $2.19M of Splash Beverage Group stock for Q4 2022, down 22% quarter-over-quarter.
- 5 funds opened new Splash Beverage Group positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest Splash Beverage Group buyer in Q4 2022 was Citadel Advisors, an estimated $148K added.
- The largest Splash Beverage Group seller in Q4 2022 was Parsons Capital Management, an estimated $110K sold.
Based on aggregated 13F filings for Q4 2022.