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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
Citigroup
51
Citigroup
New York
$1.58M +$1.97M +232,987 +3,384%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.52M +$800K +94,773 +69%
CC
53
Cipher Capital
New York
$1.43M +$1.84M +217,605 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.36M +$537K +63,617 +44%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.28M -$17.5K -2,073 -1%
BIM
56
Bogle Investment Management
Massachusetts
$1.25M +$1.6M +189,699 New
CS
57
Credit Suisse
Switzerland
$1.23M -$771K -91,314 -33%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.23M -$39.4K -4,664 -2%
ES
59
Equitec Specialists
Illinois
$1.19M +$1.53M +180,911 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$397K +47,033 +35%
HighTower Advisors
61
HighTower Advisors
Illinois
$1.15M -$462K -54,761 -24%
Holocene Advisors
62
Holocene Advisors
New York
$1.13M +$379K +44,848 +35%
AIG
63
American International Group
New York
$1.13M -$12.8K -1,521 -0.9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.11M +$1.43M +169,323 New
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$1.1M -$206K -24,352 -13%
RP
66
Reinhart Partners
Wisconsin
$1.08M +$302K +35,714 +28%
FL
67
Fort LP
Maryland
$1.06M +$661K +78,255 +93%
Victory Capital Management
68
Victory Capital Management
Texas
$1.06M +$114K +13,477 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.01M -$155K -18,358 -11%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1M +$143K +16,984 +13%
MSL
71
Mackay Shields LLC
New York
$1M +$1.29M +152,492 New
UBS Group
72
UBS Group
Switzerland
$955K -$341K -40,438 -22%
Creative Planning
73
Creative Planning
Kansas
$946K +$52.8K +6,247 +5%
Squarepoint
74
Squarepoint
New York
$919K +$726K +85,934 +159%
UBS AM
75
UBS AM
Illinois
$870K +$91.3K +10,806 +9%

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.