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VGR

Vector Group Ltd.

Delisted

VGR was delisted on the 4th of October, 2024.

220 hedge funds and large institutions have $764M invested in Vector Group Ltd. in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222220 (-2)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

19% less capital invested

Capital invested by funds: $946M → $764M (-$182M)

84% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
80
Reduced
70
Closed
44
Calls
$3.83M
Puts
$24M
Net Calls
-$20.2M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.44M -$1.54M -182,039 -18%
MOACM
27
Mutual of America Capital Management
New York
$5.31M +$1.42M +168,344 +26%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$5.09M +$4.45M +527,356 +213%
Wells Fargo
29
Wells Fargo
California
$4.53M -$490K -58,031 -8%
MAM
30
Martingale Asset Management
Massachusetts
$4M +$1.46M +173,175 +40%
AssetMark Inc
31
AssetMark Inc
California
$3.98M +$5.12M +606,057 New
JP Morgan Chase
32
JP Morgan Chase
New York
$3.73M -$242K -28,708 -5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.62M +$1.52M +179,643 +49%
GAM
34
Gotham Asset Management
New York
$3.5M +$1.9M +224,518 +73%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.9M +$3.13M +370,604 +530%
GC
36
Guggenheim Capital
Illinois
$2.83M -$525K -62,148 -13%
CSS
37
Cubist Systematic Strategies
Connecticut
$2.76M +$2.69M +318,774 +313%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.6M +$491K +58,144 +17%
PP
39
PDT Partners
New York
$2.56M +$3.28M +388,916 New
TA
40
Teachers Advisors
New York
$2.36M +$492K +58,320 +19%
PAG
41
Private Advisor Group
New Jersey
$2.33M -$4.57K -541 -0.2%
EGM
42
Engineers Gate Manager
New York
$2.06M +$415K +49,095 +19%
AI
43
Atom Investors
Texas
$1.93M +$2.47M +292,941 New
Bessemer Group
44
Bessemer Group
New Jersey
$1.86M +$1.04M +123,425 +77%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.8M
TCIM
46
TIAA CREF Investment Management
New York
$1.8M -$51.9K -6,143 -2%
Barclays
47
Barclays
United Kingdom
$1.78M +$681K +80,658 +42%
OAM
48
Oxford Asset Management
United Kingdom
$1.77M +$1.84M +217,781 +427%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.76M -$538K -63,747 -19%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.65M +$1.97M +233,056 +1,275%

VGR Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2018, worth a combined $764M — down 19% from $946M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VGR and 43 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was Royal Bank of Canada, cutting an estimated $50.8M.

  • 220 institutional investors held Vector Group Ltd. (VGR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $764M of Vector Group Ltd. stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Vector Group Ltd. positions in Q4 2018 and 44 closed out, a net change of -1 holder.
  • The largest Vector Group Ltd. buyer in Q4 2018 was BlackRock, an estimated $27.1M added.
  • The largest Vector Group Ltd. seller in Q4 2018 was Royal Bank of Canada, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.