We are live on ! Find out more
SBEV icon

Splash Beverage Group
SBEV

27 hedge funds and large institutions have $1.61M invested in Splash Beverage Group in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

0.01% more ownership

Funds ownership: 0.15%0.16% (+0.01%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

45% less capital invested

Capital invested by funds: $2.93M → $1.61M (-$1.32M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
4
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$742K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$170K +$68.6K +2,117 +42%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$140K +$11.2K +345 +6%
SPIA
4
Steward Partners Investment Advisory
New York
$86.3K +$118K +3,656 New
BCM
5
Bridgeway Capital Management
Texas
$75.1K
LFA
6
LGT Financial Advisors
Texas
$57.1K +$78.3K +2,419 New
State Street
7
State Street
Massachusetts
$50.7K +$12.9K +398 +23%
BlackRock
8
BlackRock
New York
$50.5K -$2.75K -85 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$40K
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$35.4K +$48.6K +1,502 New
Northern Trust
11
Northern Trust
Illinois
$29.4K
PCM
12
Parsons Capital Management
Rhode Island
$19.6K
CL
13
Choreo LLC
Illinois
$17.9K +$3.56K +110 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$17K -$15.6K -482 -40%
Charles Schwab
15
Charles Schwab
California
$12K
Simplex Trading
16
Simplex Trading
Illinois
$11K -$2.95K -91 -16%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$9.22K
Morgan Stanley
18
Morgan Stanley
New York
$8.38K
Millennium Management
19
Millennium Management
New York
$8.28K -$7.12K -220 -39%
Jane Street
20
Jane Street
New York
$8.03K +$11K +340 New
SG
21
StoneX Group
New York
$7.76K +$10.7K +329 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.91K
Citadel Advisors
23
Citadel Advisors
Florida
$3.73K -$91.8K -2,835 -95%
TRCT
24
Tower Research Capital (TRC)
New York
$2.21K +$680 +21 +29%
Wells Fargo
25
Wells Fargo
California
$117

SBEV Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q3 2023, worth a combined $1.61M — down 45% from $2.93M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBEV positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $118K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $144K sold.

  • 27 institutional investors held Splash Beverage Group (SBEV) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $1.61M of Splash Beverage Group stock for Q3 2023, down 45% quarter-over-quarter.
  • 6 funds opened new Splash Beverage Group positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Splash Beverage Group buyer in Q3 2023 was Steward Partners Investment Advisory, an estimated $118K added.
  • The largest Splash Beverage Group seller in Q3 2023 was Commonwealth Equity Services, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2023.