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Splash Beverage Group
SBEV

Overview Fund Activity

25 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, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
6
Closed
3
Calls
$1.61M
Puts
$892K
Net Calls
+$719K
Net Calls Change
+$719K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M
2
EI
2
EAM Investors
California
$772K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$594K
4
SM
4
Sabby Management
Florida
$348K
5
BCM
5
Bridgeway Capital Management
Texas
$327K

Top Sellers

1
FIA
1
FNY Investment Advisers
New York
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$85K
3
PCM
3
Parsons Capital Management
Rhode Island
$378K
4
TSS
4
Two Sigma Securities
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.09M 1,440,700 +1,426,410 +9,982%
EI
2
EAM Investors
California
$772K 271,808 +271,808 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$594K 209,366 +197,068 +1,602%
PCM
4
Parsons Capital Management
Rhode Island
$378K 133,251 -10,000 -7%
SM
5
Sabby Management
Florida
$348K 122,698 +122,698 New
BCM
6
Bridgeway Capital Management
Texas
$327K 115,000 +115,000 New
VF
7
Virtu Financial
New York
$259K 91,069 +91,069 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$250K 87,948 +87,948 New
Two Sigma Investments
9
Two Sigma Investments
New York
$208K 73,358 +73,358 New
State Street
10
State Street
Massachusetts
$199K 70,000 +36,300 +108%
Marshall Wace
11
Marshall Wace
United Kingdom
$144K 51,005 +51,005 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$85K 30,000 -20,000 -40%
Northern Trust
13
Northern Trust
Illinois
$82K 29,043 +191 +0.7%
HWM
14
HB Wealth Management
Georgia
$64K 22,430 +22,430 New
CL
15
Choreo LLC
Illinois
$46K 16,064 +16,064 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33K 11,709 +11,709 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$28K 10,630 -3,000 -22%
Morgan Stanley
18
Morgan Stanley
New York
$26K 9,205 -3,016 -25%
TRCT
19
Tower Research Capital (TRC)
New York
$25K 8,826 +1,005 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K 925 +925 New
Citigroup
21
Citigroup
New York
$1K 500 +500 New
FIA
22
FNY Investment Advisers
New York
– – -58,873 Closed
TSS
23
Two Sigma Securities
New York
– – -16,353 Closed
Millennium Management
24
Millennium Management
New York
– – -13,952 Closed
UBS Group
25
UBS Group
Switzerland
$0 110 -11,126 -99%
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