SBEV icon

Splash Beverage Group
SBEV

Overview Fund Activity

15 hedge funds and large institutions have $484K invested in Splash Beverage Group in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$39K
2
TSS
2
Two Sigma Securities
New York
$19K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$16K
4
Northern Trust
4
Northern Trust
Illinois
$34K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16K
2
OC
2
Oppenheimer & Co
New York
$0
3
Jane Street
3
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Parsons Capital Management
Rhode Island
$167K 143,251 – –
FIA
2
FNY Investment Advisers
New York
$68K 58,873 – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$58K 50,000 – –
State Street
4
State Street
Massachusetts
$39K 33,700 +33,700 New
Northern Trust
5
Northern Trust
Illinois
$34K 28,852 +13,089 +83%
TSS
6
Two Sigma Securities
New York
$19K 16,353 +16,353 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$17K 14,290 – –
Millennium Management
8
Millennium Management
New York
$16K 13,952 -104,828 -88%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$16K 13,630 +13,630 New
Morgan Stanley
10
Morgan Stanley
New York
$14K 12,221 +9,021 +282%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14K 12,298 +12,298 New
UBS Group
12
UBS Group
Switzerland
$13K 11,236 +9,047 +413%
TRCT
13
Tower Research Capital (TRC)
New York
$9K 7,821 +7,721 +7,721%
OC
14
Oppenheimer & Co
New York
– – -23,366 Closed
Jane Street
15
Jane Street
New York
– – -22,204 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
17
Wells Fargo
California
$0 122 +1 +0.8%
Bank of America
18
Bank of America
North Carolina
$0 58 +58 New