Splash Beverage Group
SBEV
20 hedge funds and large institutions have $3.45M invested in Splash Beverage Group in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
57% more capital invested
Capital invested by funds: $2.19M → $3.45M (+$1.26M)
0% less ownership
Funds ownership: 0.04% → 0.03% (-0%)
9% less funds holding
Funds holding: 22 → 20 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
40% less call options, than puts
Call options by funds: $28K | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
+$32.3K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$25.2K |
| 3 |
BlackRock
New York
|
+$15.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$15.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$159K |
| 2 |
VF
Virtu Financial
New York
|
-$40K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$27.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.4K |
| 5 |
Millennium Management
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$9K | -65 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$36 | – | – |
|
SBEV Hedge Fund Activity: Q1 2023 in Review
20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q1 2023, worth a combined $3.45M — up 57% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SBEV and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Choreo LLC, opening a new position worth an estimated $32.3K. The largest seller was Citadel Advisors, cutting an estimated $159K.
- 20 institutional investors held Splash Beverage Group (SBEV) as of Q1 2023, down from 22 in Q4 2022.
- Funds reported $3.45M of Splash Beverage Group stock for Q1 2023, up 57% quarter-over-quarter.
- 3 funds opened new Splash Beverage Group positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest Splash Beverage Group buyer in Q1 2023 was Choreo LLC, an estimated $32.3K added.
- The largest Splash Beverage Group seller in Q1 2023 was Citadel Advisors, an estimated $159K sold.
Based on aggregated 13F filings for Q1 2023.