Splash Beverage Group
SBEV
13 hedge funds and large institutions have $919K invested in Splash Beverage Group in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
44% more funds holding
Funds holding: 9 → 13 (+4)
0.01% more ownership
Funds ownership: 0.02% → 0.04% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $1.01M → $919K (-$94K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$335K |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$282K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$66K |
| 4 |
Jane Street
New York
|
+$62.7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$44.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
-$182K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$129K |
| 3 |
VF
Virtu Financial
New York
|
-$84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.79K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Parsons Capital Management
Providence,
Rhode Island
| $287K | +$282K | +2,500 | +231% |
|
|
2
Millennium Management
New York
| $238K | +$335K | +2,970 | New |
|
|
FIA
3
FNY Investment Advisers
New York
| $117K | -$129K | -1,138 | -44% |
|
4
Verition Fund Management
Greenwich,
Connecticut
| $100K | – | – | – |
|
|
OC
5
Oppenheimer & Co
New York
| $47K | +$66K | +584 | New |
|
|
6
Jane Street
New York
| $44K | +$62.7K | +555 | New |
|
|
7
Northern Trust
Chicago,
Illinois
| $32K | +$44.5K | +394 | New |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $29K | +$40.3K | +357 | New |
|
|
BCA
9
Berman Capital Advisors
Atlanta,
Georgia
| $15K | +$22.1K | +196 | New |
|
10
Morgan Stanley
New York
| $6K | +$4.07K | +36 | +82% |
|
|
11
UBS Group
Zurich,
Switzerland
| $4K | -$7.79K | -69 | -56% |
|
|
SC
12
Shay Capital
New York
| – | -$182K | -1,250 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$84K | -578 | Closed |
|
|
BWA
14
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$6K | -38 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | +$339 | +3 | New |
|
SBEV Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q3 2021, worth a combined $919K — down 9.3% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SBEV positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $335K. The largest seller was Shay Capital, exiting entirely with an estimated $182K sold.
- 13 institutional investors held Splash Beverage Group (SBEV) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $919K of Splash Beverage Group stock for Q3 2021, down 9.3% quarter-over-quarter.
- 7 funds opened new Splash Beverage Group positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest Splash Beverage Group buyer in Q3 2021 was Millennium Management, an estimated $335K added.
- The largest Splash Beverage Group seller in Q3 2021 was Shay Capital, an estimated $182K sold.
Based on aggregated 13F filings for Q3 2021.