Splash Beverage Group
SBEV
27 hedge funds and large institutions have $1.61M invested in Splash Beverage Group in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
0.01% more ownership
Funds ownership: 0.15% → 0.16% (+0.01%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
45% less capital invested
Capital invested by funds: $2.93M → $1.61M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$118K |
| 2 |
LFA
LGT Financial Advisors
Dallas,
Texas
|
+$78.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$68.6K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$48.6K |
| 5 |
State Street
Boston,
Massachusetts
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$144K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$40.4K |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$36K |
| 5 |
Renaissance Technologies
New York
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $21 | +$32 | +1 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $3 | – | – | – |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$144K | -3,206 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$40.4K | -902 | Closed |
|
|
FIA
30
FNY Investment Advisers
New York
| – | -$36K | -813 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$1.01K | -23 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$227 | -7 | -64% |
|
SBEV Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q3 2023, worth a combined $1.61M — down 45% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SBEV positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $118K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $144K sold.
- 27 institutional investors held Splash Beverage Group (SBEV) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $1.61M of Splash Beverage Group stock for Q3 2023, down 45% quarter-over-quarter.
- 6 funds opened new Splash Beverage Group positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest Splash Beverage Group buyer in Q3 2023 was Steward Partners Investment Advisory, an estimated $118K added.
- The largest Splash Beverage Group seller in Q3 2023 was Commonwealth Equity Services, an estimated $144K sold.
Based on aggregated 13F filings for Q3 2023.