Splash Beverage Group
SBEV
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, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
0.01% less ownership
Funds ownership: 0.04% → 0.03% (-0.01%)
47% less capital invested
Capital invested by funds: $919K → $484K (-$435K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$57K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$27.6K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$22.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$177K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$47K |
| 3 |
Jane Street
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Parsons Capital Management
Providence,
Rhode Island
| $167K | – | – | – |
|
|
FIA
2
FNY Investment Advisers
New York
| $68K | – | – | – |
|
3
Verition Fund Management
Greenwich,
Connecticut
| $58K | – | – | – |
|
|
4
State Street
Boston,
Massachusetts
| $39K | +$57K | +843 | New |
|
|
5
Northern Trust
Chicago,
Illinois
| $34K | +$22.1K | +327 | +83% |
|
|
TSS
6
Two Sigma Securities
New York
| $19K | +$27.6K | +409 | New |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $17K | – | – | – |
|
|
8
Millennium Management
New York
| $16K | -$177K | -2,621 | -88% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | +$23K | +341 | New |
|
10
Morgan Stanley
New York
| $14K | +$15.3K | +226 | +283% |
|
|
11
Geode Capital Management
Boston,
Massachusetts
| $14K | +$20.7K | +307 | New |
|
12
UBS Group
Zurich,
Switzerland
| $13K | +$15.3K | +226 | +411% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $9K | +$13K | +193 | +6,433% |
|
|
OC
14
Oppenheimer & Co
New York
| – | -$47K | -584 | Closed |
|
|
15
Jane Street
New York
| – | -$44K | -555 | Closed |
|
16
Bank of America
Charlotte,
North Carolina
| – | +$68 | +1 | New |
|
SBEV Hedge Fund Activity: Q4 2021 in Review
15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q4 2021, worth a combined $484K — down 47% from $919K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SBEV positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $57K. The largest seller was Millennium Management, cutting an estimated $177K.
- 15 institutional investors held Splash Beverage Group (SBEV) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $484K of Splash Beverage Group stock for Q4 2021, down 47% quarter-over-quarter.
- 5 funds opened new Splash Beverage Group positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest Splash Beverage Group buyer in Q4 2021 was State Street, an estimated $57K added.
- The largest Splash Beverage Group seller in Q4 2021 was Millennium Management, an estimated $177K sold.
Based on aggregated 13F filings for Q4 2021.