Splash Beverage Group
SBEV
30 hedge funds and large institutions have $1.04M invested in Splash Beverage Group in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
16% more capital invested
Capital invested by funds: $903K → $1.04M (+$142K)
0.01% less ownership
Funds ownership: 0.18% → 0.18% (-0.01%)
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$52.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.5K |
| 3 |
Renaissance Technologies
New York
|
+$21K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$20.4K |
| 5 |
Jane Street
New York
|
+$8.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$29.3K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$6.9K |
| 3 |
BlackRock
New York
|
-$5.88K |
| 4 |
VF
Virtu Financial
New York
|
-$5K |
| 5 |
HF
HRT Financial
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $252 | – | – | – |
|
|
BF
27
BOK Financial
Tulsa,
Oklahoma
| $248 | +$315 | +25 | New |
|
|
DWA
28
Delos Wealth Advisors
Dallas,
Texas
| $169 | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $87 | +$38 | +3 | +50% |
|
30
JP Morgan Chase
New York
| $30 | – | – | – |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1 | – | – | – |
|
|
BCM
32
Bridgeway Capital Management
Houston,
Texas
| – | -$29.3K | -3,183 | Closed |
|
|
AWS
33
Atria Wealth Solutions
New York
| – | -$6.9K | -750 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$5K | -588 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$3K | -373 | Closed |
|
|
CC
36
Cypress Capital
Franklin,
Tennessee
| – | -$69 | -8 | Closed |
|
SBEV Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q3 2024, worth a combined $1.04M — up 16% from $903K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SBEV and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, opening a new position worth an estimated $52.5K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $29.3K sold.
- 30 institutional investors held Splash Beverage Group (SBEV) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $1.04M of Splash Beverage Group stock for Q3 2024, up 16% quarter-over-quarter.
- 5 funds opened new Splash Beverage Group positions in Q3 2024 and 6 closed out, a net change of -1 holder.
- The largest Splash Beverage Group buyer in Q3 2024 was UBS Group, an estimated $52.5K added.
- The largest Splash Beverage Group seller in Q3 2024 was Bridgeway Capital Management, an estimated $29.3K sold.
Based on aggregated 13F filings for Q3 2024.