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VGR

Vector Group Ltd.

Delisted

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

283 hedge funds and large institutions have $1.11B invested in Vector Group Ltd. in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

7% more funds holding

Funds holding: 265283 (+18)

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$49.4M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

55% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $6.92M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
283
Holders Change
+18
Holders Change %
+6.79%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
91
Reduced
97
Closed
26
Calls
$3.08M
Puts
$6.92M
Net Calls
-$3.84M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
Intrepid Capital Management
Florida
$1.18M -$54.7K -5,031 -4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.18M +$57.5K +5,291 +5%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$292K +26,915 +34%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.16M -$678K -62,418 -37%
Citigroup
80
Citigroup
New York
$1.16M +$168K +15,419 +17%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.14M +$419K +38,522 +58%
WCM
82
Wedge Capital Management
North Carolina
$1.14M +$586K +53,894 +107%
Canada Life
83
Canada Life
Manitoba, Canada
$1.13M +$28.4K +2,613 +3%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$980K -$11.8K -1,090 -1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$957K -$95.2K -8,757 -9%
GC
86
Guggenheim Capital
Illinois
$946K +$216K +19,872 +30%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$922K +$914K +84,153 New
DA
88
Duality Advisers
Florida
$900K +$892K +82,111 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$884K -$8.66K -797 -1%
PP
90
PDT Partners
New York
$883K +$876K +80,581 New
AIG
91
American International Group
New York
$853K -$7.51K -691 -0.9%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$843K +$7.02K +646 +0.8%
CIC
93
Cornercap Investment Counsel
Georgia
$824K
RFM
94
Royal Fund Management
Florida
$800K +$51.1K +4,701 +7%
MIM
95
MetLife Investment Management
New Jersey
$799K -$41.1K -3,778 -5%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$772K -$2.66K -245 -0.3%
Creative Planning
97
Creative Planning
Kansas
$769K +$372K +34,214 +95%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$742K
RA
99
Royce & Associates
New York
$734K -$683K -62,871 -48%
UBS AM
100
UBS AM
Illinois
$720K

VGR Hedge Fund Activity: Q1 2024 in Review

283 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2024, worth a combined $1.11B — down 4.3% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VGR positions and 26 closed out — a net gain of 19 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was Capital Research Global Investors, cutting an estimated $39.5M.

  • 283 institutional investors held Vector Group Ltd. (VGR) as of Q1 2024, up from 265 in Q4 2023.
  • Funds reported $1.11B of Vector Group Ltd. stock for Q1 2024, down 4.3% quarter-over-quarter.
  • 45 funds opened new Vector Group Ltd. positions in Q1 2024 and 26 closed out, a net change of +19 holders.
  • The largest Vector Group Ltd. buyer in Q1 2024 was Millennium Management, an estimated $12.2M added.
  • The largest Vector Group Ltd. seller in Q1 2024 was Capital Research Global Investors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2024.