Splash Beverage Group
SBEV
29 hedge funds and large institutions have $1.4M invested in Splash Beverage Group in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 27 → 29 (+2)
0.01% less ownership
Funds ownership: 0.16% → 0.14% (-0.01%)
13% less capital invested
Capital invested by funds: $1.61M → $1.4M (-$207K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$27.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$18K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.02K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.95K |
| 5 |
Renaissance Technologies
New York
|
+$5.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.3K |
| 2 |
LFA
LGT Financial Advisors
Dallas,
Texas
|
-$57.1K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$38.2K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$9.57K |
| 5 |
Millennium Management
New York
|
-$8.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $117 | – | – | – |
|
27
JP Morgan Chase
New York
| $39 | +$24 | +1 | +100% |
|
28
Bank of America
Charlotte,
North Carolina
| $26 | +$24 | +1 | New |
|
29
Fidelity Investments
Boston,
Massachusetts
| $3 | – | – | – |
|
|
LFA
30
LGT Financial Advisors
Dallas,
Texas
| – | -$57.1K | -2,419 | Closed |
|
|
31
Millennium Management
New York
| – | -$8.28K | -351 | Closed |
|
|
SG
32
StoneX Group
New York
| – | -$7.76K | -329 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$3.76K | -158 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$143 | +6 | +150% |
|
SBEV Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q4 2023, worth a combined $1.4M — down 13% from $1.61M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SBEV positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $27.1K. The largest seller was Susquehanna International Group, cutting an estimated $66.3K.
- 29 institutional investors held Splash Beverage Group (SBEV) as of Q4 2023, up from 27 in Q3 2023.
- Funds reported $1.4M of Splash Beverage Group stock for Q4 2023, down 13% quarter-over-quarter.
- 6 funds opened new Splash Beverage Group positions in Q4 2023 and 4 closed out, a net change of +2 holders.
- The largest Splash Beverage Group buyer in Q4 2023 was Atria Wealth Solutions, an estimated $27.1K added.
- The largest Splash Beverage Group seller in Q4 2023 was Susquehanna International Group, an estimated $66.3K sold.
Based on aggregated 13F filings for Q4 2023.