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Splash Beverage Group
SBEV

24 hedge funds and large institutions have $7.96M invested in Splash Beverage Group in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,545% more capital invested

Capital invested by funds: $484K → $7.96M (+$7.48M)

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

81% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $892K

60% more funds holding

Funds holding: 1524 (+9)

0.16% more ownership

Funds ownership: 0.03%0.19% (+0.16%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
5
Closed
4
Calls
$1.61M
Puts
$892K
Net Calls
+$719K
Net Calls Change
+$719K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M +$4.55M +35,661 +9,989%
EI
2
EAM Investors
California
$772K +$867K +6,795 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$594K +$628K +4,927 +1,605%
PCM
4
Parsons Capital Management
Rhode Island
$378K -$31.9K -250 -7%
SM
5
Sabby Management
Florida
$348K +$391K +3,067 New
BCM
6
Bridgeway Capital Management
Texas
$327K +$367K +2,875 New
VF
7
Virtu Financial
New York
$259K +$290K +2,277 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$250K +$280K +2,199 New
Two Sigma Investments
9
Two Sigma Investments
New York
$208K +$234K +1,834 New
State Street
10
State Street
Massachusetts
$199K +$116K +907 +108%
Marshall Wace
11
Marshall Wace
United Kingdom
$144K +$163K +1,275 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$85K -$63.8K -500 -40%
Northern Trust
13
Northern Trust
Illinois
$82K +$638 +5 +0.7%
HWM
14
HB Wealth Management
Georgia
$64K +$71.5K +561 New
CL
15
Choreo LLC
Illinois
$46K +$51.3K +402 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33K +$37.4K +293 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$28K -$9.56K -75 -22%
Morgan Stanley
18
Morgan Stanley
New York
$26K -$9.69K -76 -25%
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$3.19K +25 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K +$2.93K +23 New
Citigroup
21
Citigroup
New York
$1K +$1.66K +13 New
FIA
22
FNY Investment Advisers
New York
-$68K -1,472 Closed
TSS
23
Two Sigma Securities
New York
-$19K -409 Closed
Millennium Management
24
Millennium Management
New York
-$16K -349 Closed
UBS Group
25
UBS Group
Switzerland
-$35.5K -278 -99%

SBEV Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q1 2022, worth a combined $7.96M — up 1,545% from $484K a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SBEV positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.55M. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $68K sold.

  • 24 institutional investors held Splash Beverage Group (SBEV) as of Q1 2022, up from 15 in Q4 2021.
  • Funds reported $7.96M of Splash Beverage Group stock for Q1 2022, up 1,545% quarter-over-quarter.
  • 13 funds opened new Splash Beverage Group positions in Q1 2022 and 4 closed out, a net change of +9 holders.
  • The largest Splash Beverage Group buyer in Q1 2022 was Vanguard Group, an estimated $4.55M added.
  • The largest Splash Beverage Group seller in Q1 2022 was FNY Investment Advisers, an estimated $68K sold.

Based on aggregated 13F filings for Q1 2022.