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Splash Beverage Group
SBEV

20 hedge funds and large institutions have $3.45M invested in Splash Beverage Group in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $2.19M → $3.45M (+$1.26M)

0.01% less ownership

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

13% less funds holding

Funds holding: 2320 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

40% less call options, than puts

Call options by funds: $28K | Put options by funds: $47K

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
6
Calls
$28K
Puts
$47K
Net Calls
-$19K
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$366K
BCM
3
Bridgeway Capital Management
Texas
$168K
Citadel Advisors
4
Citadel Advisors
Florida
$141K -$159K -3,214 -60%
BlackRock
5
BlackRock
New York
$123K +$15.9K +320 +21%
State Street
6
State Street
Massachusetts
$115K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$102K -$21.4K -431 -22%
Northern Trust
8
Northern Trust
Illinois
$81.6K +$8.87K +179 +17%
PCM
9
Parsons Capital Management
Rhode Island
$54.5K
CL
10
Choreo LLC
Illinois
$42.6K +$32.2K +650 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$40K
Charles Schwab
12
Charles Schwab
California
$33.4K +$25.2K +509 New
Morgan Stanley
13
Morgan Stanley
New York
$23.3K -$3.27K -66 -16%
Simplex Trading
14
Simplex Trading
Illinois
$23K +$15.1K +304 +533%
TRCT
15
Tower Research Capital (TRC)
New York
$20K +$3.52K +71 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$16.4K -$793 -16 -6%
UBS Group
18
UBS Group
Switzerland
$10.1K -$2.33K -47 -24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$3.71K +75 New
Wells Fargo
20
Wells Fargo
California
$328
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8
VF
22
Virtu Financial
New York
-$40K -1,037 Closed
SM
23
Sabby Management
Florida
-$27.2K -706 Closed
Millennium Management
24
Millennium Management
New York
-$15K -388 Closed
SG
25
StoneX Group
New York
-$13.7K -358 Closed

SBEV Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q1 2023, worth a combined $3.45M — up 57% from $2.19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SBEV and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Choreo LLC, opening a new position worth an estimated $32.2K. The largest seller was Citadel Advisors, cutting an estimated $159K.

  • 20 institutional investors held Splash Beverage Group (SBEV) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $3.45M of Splash Beverage Group stock for Q1 2023, up 57% quarter-over-quarter.
  • 3 funds opened new Splash Beverage Group positions in Q1 2023 and 6 closed out, a net change of -3 holders.
  • The largest Splash Beverage Group buyer in Q1 2023 was Choreo LLC, an estimated $32.2K added.
  • The largest Splash Beverage Group seller in Q1 2023 was Citadel Advisors, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2023.