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Splash Beverage Group
SBEV

29 hedge funds and large institutions have $1.4M invested in Splash Beverage Group in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

0.01% less ownership

Funds ownership: 0.16%0.14% (-0.01%)

13% less capital invested

Capital invested by funds: $1.61M → $1.4M (-$207K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
4
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$131K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$97.8K -$66.3K -2,786 -39%
BCM
4
Bridgeway Capital Management
Texas
$70.3K
State Street
5
State Street
Massachusetts
$47.5K
BlackRock
6
BlackRock
New York
$46.8K -$571 -24 -1%
SPIA
7
Steward Partners Investment Advisory
New York
$45.3K -$38.2K -1,606 -44%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$38.7K +$5.95K +250 +17%
Northern Trust
9
Northern Trust
Illinois
$31.9K +$4.74K +199 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$29K -$9.57K -402 -24%
AWS
11
Atria Wealth Solutions
New York
$25.1K +$27.1K +1,138 New
Renaissance Technologies
12
Renaissance Technologies
New York
$21K +$5.05K +212 +29%
PCM
13
Parsons Capital Management
Rhode Island
$18.4K
CL
14
Choreo LLC
Illinois
$16.8K
TSS
15
Two Sigma Securities
New York
$16.7K +$18K +758 New
Morgan Stanley
16
Morgan Stanley
New York
$12.2K +$4.64K +195 +55%
Jane Street
17
Jane Street
New York
$11.3K +$4.09K +172 +51%
Charles Schwab
18
Charles Schwab
California
$11.2K
TRCT
19
Tower Research Capital (TRC)
New York
$10.4K +$9.02K +379 +403%
Simplex Trading
20
Simplex Trading
Illinois
$10K -$428 -18 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.47K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.99K
UBS Group
23
UBS Group
Switzerland
$1.6K +$1.74K +73 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.24K +$1.33K +56 New
GRP
25
Global Retirement Partners
California
$607 +$690 +29 New

SBEV Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q4 2023, worth a combined $1.4M — down 13% from $1.61M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBEV positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $27.1K. The largest seller was Susquehanna International Group, cutting an estimated $66.3K.

  • 29 institutional investors held Splash Beverage Group (SBEV) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $1.4M of Splash Beverage Group stock for Q4 2023, down 13% quarter-over-quarter.
  • 6 funds opened new Splash Beverage Group positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest Splash Beverage Group buyer in Q4 2023 was Atria Wealth Solutions, an estimated $27.1K added.
  • The largest Splash Beverage Group seller in Q4 2023 was Susquehanna International Group, an estimated $66.3K sold.

Based on aggregated 13F filings for Q4 2023.