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Splash Beverage Group
SBEV

23 hedge funds and large institutions have $2.19M invested in Splash Beverage Group in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

971% more call options, than puts

Call options by funds: $225K | Put options by funds: $21K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

0.01% more ownership

Funds ownership: 0.13%0.14% (+0.01%)

22% less capital invested

Capital invested by funds: $2.81M → $2.19M (-$622K)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
4
Calls
$225K
Puts
$21K
Net Calls
+$204K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21M +$134K +3,062 +11%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$214K +$9.47K +216 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$206K +$148K +3,380 +170%
BCM
4
Bridgeway Capital Management
Texas
$98.4K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$76.5K +$87.2K +1,989 New
State Street
6
State Street
Massachusetts
$67.3K
BlackRock
7
BlackRock
New York
$60K +$1.45K +33 +2%
Northern Trust
8
Northern Trust
Illinois
$41K
VF
9
Virtu Financial
New York
$40K -$32.4K -739 -42%
PCM
10
Parsons Capital Management
Rhode Island
$32K -$110K -2,500 -75%
SM
11
Sabby Management
Florida
$27.2K +$7.67K +175 +33%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$23K
Morgan Stanley
13
Morgan Stanley
New York
$16.2K +$5.09K +116 +38%
Millennium Management
14
Millennium Management
New York
$15K +$17K +388 New
SG
15
StoneX Group
New York
$13.7K +$15.7K +358 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.6K
TRCT
18
Tower Research Capital (TRC)
New York
$9K -$7.15K -163 -42%
CG
19
Cutler Group
California
$9K +$11.4K +259 New
UBS Group
20
UBS Group
Switzerland
$7.69K +$7.89K +180 +900%
Simplex Trading
21
Simplex Trading
Illinois
$2K -$12.7K -289 -84%
Wells Fargo
22
Wells Fargo
California
$188 +$44 +1 +25%
Bank of America
23
Bank of America
North Carolina
$36 +$44 +1 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5
Verition Fund Management
25
Verition Fund Management
Connecticut
-$41K -751 Closed

SBEV Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q4 2022, worth a combined $2.19M — down 22% from $2.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SBEV positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $148K. The largest seller was Parsons Capital Management, cutting an estimated $110K.

  • 23 institutional investors held Splash Beverage Group (SBEV) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $2.19M of Splash Beverage Group stock for Q4 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Splash Beverage Group positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Splash Beverage Group buyer in Q4 2022 was Citadel Advisors, an estimated $148K added.
  • The largest Splash Beverage Group seller in Q4 2022 was Parsons Capital Management, an estimated $110K sold.

Based on aggregated 13F filings for Q4 2022.