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VGR

Vector Group Ltd.

Delisted

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

165 hedge funds and large institutions have $937M invested in Vector Group Ltd. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $2.86M

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 162165 (+3)

66% less capital invested

Capital invested by funds: $2.75B → $937M (-$1.82B)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
25
Increased
69
Reduced
42
Closed
22
Calls
$13.5M
Puts
$2.86M
Net Calls
+$10.6M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$96.2M +$12.6M +1,152,805 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M -$7.82M -713,380 -8%
CNB
3
City National Bank
California
$70.7M +$1.73M +158,004 +3%
AAM
4
Advisors Asset Management
Colorado
$47.3M +$961K +87,680 +2%
Morgan Stanley
5
Morgan Stanley
New York
$41.5M +$8.71M +794,697 +27%
BIT
6
BlackRock Institutional Trust
California
$37.5M +$238K +21,735 +0.6%
GAM
7
Gotham Asset Management
New York
$31.1M +$5.58M +508,981 +22%
BFA
8
BlackRock Fund Advisors
California
$30.4M -$2.63M -240,277 -8%
JG
9
Jefferies Group
New York
$29.2M -$10.7M -977,878 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M +$413K +37,728 +2%
State Street
11
State Street
Massachusetts
$23.8M -$463K -42,229 -2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$22.8M +$1.86M +169,594 +9%
Invesco
13
Invesco
Georgia
$19.2M +$1.44M +131,308 +8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$17.8M +$9.31M +849,473 +109%
Northern Trust
15
Northern Trust
Illinois
$16M -$1.61M -146,509 -9%
GXMC
16
Global X Management Company
New York
$13.4M +$2.62M +238,858 +24%
EAM
17
Eagle Asset Management
Florida
$13.4M +$3.4M +309,853 +34%
Federated Hermes
18
Federated Hermes
Pennsylvania
$13.3M -$371K -33,867 -3%
NM
19
Nokota Management
New York
$12.9M +$7.62M +695,349 +143%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$12.2M +$12.2M +1,114,826 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$12.2M +$4.41M +402,537 +57%
CC
22
Carlson Capital
Texas
$11.8M +$11.8M +1,078,879 New
TCGI
23
Three Corner Global Investors
New York
$11.7M +$5.67M +517,544 +93%
Two Sigma Investments
24
Two Sigma Investments
New York
$11M -$6.83M -623,129 -38%
Lazard Asset Management
25
Lazard Asset Management
New York
$10.5M

VGR Hedge Fund Activity: Q2 2014 in Review

165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2014, worth a combined $937M — down 66% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VGR positions and 22 closed out — a net gain of 3 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $269M.

  • 165 institutional investors held Vector Group Ltd. (VGR) as of Q2 2014, up from 162 in Q1 2014.
  • Funds reported $937M of Vector Group Ltd. stock for Q2 2014, down 66% quarter-over-quarter.
  • 25 funds opened new Vector Group Ltd. positions in Q2 2014 and 22 closed out, a net change of +3 holders.
  • The largest Vector Group Ltd. buyer in Q2 2014 was Renaissance Technologies, an estimated $12.6M added.
  • The largest Vector Group Ltd. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2014.