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Splash Beverage Group
SBEV

28 hedge funds and large institutions have $1.37M invested in Splash Beverage Group in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 0.14%0.17% (+0.02%)

3% less capital invested

Capital invested by funds: $1.4M → $1.37M (-$36.5K)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
10
Closed
5
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$579K
HighTower Advisors
2
HighTower Advisors
Illinois
$253K +$274K +13,750 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$109K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$64K -$18.9K -949 -21%
BCM
5
Bridgeway Capital Management
Texas
$58.6K
State Street
6
State Street
Massachusetts
$39.5K
BlackRock
7
BlackRock
New York
$38.1K -$976 -49 -2%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$27.6K -$4.98K -250 -14%
SCTC
9
Sanibel Captiva Trust Company
Florida
$27.6K +$29.9K +1,500 New
Northern Trust
10
Northern Trust
Illinois
$26.6K
Renaissance Technologies
11
Renaissance Technologies
New York
$25K +$8.07K +405 +43%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$24K
AWS
13
Atria Wealth Solutions
New York
$16.3K -$4.98K -250 -22%
PCM
14
Parsons Capital Management
Rhode Island
$15.3K
CL
15
Choreo LLC
Illinois
$14K
Charles Schwab
16
Charles Schwab
California
$9.37K
TRCT
17
Tower Research Capital (TRC)
New York
$7.96K -$797 -40 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.39K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.1K
Simplex Trading
20
Simplex Trading
Illinois
$5K -$3.6K -181 -38%
TSS
21
Two Sigma Securities
New York
$4.85K -$9.84K -494 -65%
WPW
22
Warther Private Wealth
Ohio
$4.6K +$4.98K +250 New
Morgan Stanley
23
Morgan Stanley
New York
$3.22K -$7.47K -375 -68%
MG
24
Mather Group
Illinois
$2.47K +$2.23K +112 New
Osaic Holdings
25
Osaic Holdings
Arizona
$575 -$498 -25 -45%

SBEV Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group (SBEV) for Q1 2024, worth a combined $1.37M — down 2.6% from $1.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBEV and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 1 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $274K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $45.3K sold.

  • 28 institutional investors held Splash Beverage Group (SBEV) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $1.37M of Splash Beverage Group stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 4 funds opened new Splash Beverage Group positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Splash Beverage Group buyer in Q1 2024 was HighTower Advisors, an estimated $274K added.
  • The largest Splash Beverage Group seller in Q1 2024 was Steward Partners Investment Advisory, an estimated $45.3K sold.

Based on aggregated 13F filings for Q1 2024.