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VGR

Vector Group Ltd.

Delisted

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

208 hedge funds and large institutions have $1.3B invested in Vector Group Ltd. in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $1.18B → $1.3B (+$123M)

5% more funds holding

Funds holding: 199208 (+9)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $6.64M

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
72
Reduced
69
Closed
18
Calls
$4.77M
Puts
$6.64M
Net Calls
-$1.87M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$2.48M +191,110 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$150M +$2.79M +214,832 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$127M +$2.94M +226,023 +3%
BFA
4
BlackRock Fund Advisors
California
$64.2M +$9.18M +706,940 +18%
BIT
5
BlackRock Institutional Trust
California
$56.1M -$2.02M -155,888 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.6M +$1.47M +113,541 +3%
Invesco
7
Invesco
Georgia
$46.4M +$2.17M +167,206 +5%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$46.3M -$462K -35,601 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.8M +$22.7M +1,748,700 +126%
State Street
10
State Street
Massachusetts
$40.8M +$286K +22,037 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$30.8M -$726K -55,884 -2%
AAM
12
Advisors Asset Management
Colorado
$29M -$597K -45,992 -2%
Northern Trust
13
Northern Trust
Illinois
$24.9M -$1.61M -124,298 -7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$21.5M +$302K +23,219 +2%
Morgan Stanley
15
Morgan Stanley
New York
$18.4M +$5.21M +400,762 +44%
TA
16
Teachers Advisors
New York
$17.6M +$23K +1,771 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.6M +$1.64M +126,116 +12%
GXMC
18
Global X Management Company
New York
$14.8M +$221K +16,995 +2%
HCM
19
Hilton Capital Management
New York
$14.6M +$1.22M +93,792 +10%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14.3M +$5.4M +415,564 +68%
Two Sigma Investments
21
Two Sigma Investments
New York
$11.8M +$637K +49,012 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.8M -$1.01M -77,665 -8%
Charles Schwab
23
Charles Schwab
California
$11.3M +$1.25M +96,579 +14%
Wells Fargo
24
Wells Fargo
California
$10.3M +$2.88M +221,849 +43%
MOACM
25
Mutual of America Capital Management
New York
$8.94M +$135K +10,367 +2%

VGR Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2016, worth a combined $1.3B — up 10% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VGR positions and 18 closed out — a net gain of 12 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $28.8M sold.

  • 208 institutional investors held Vector Group Ltd. (VGR) as of Q4 2016, up from 199 in Q3 2016.
  • Funds reported $1.3B of Vector Group Ltd. stock for Q4 2016, up 10% quarter-over-quarter.
  • 30 funds opened new Vector Group Ltd. positions in Q4 2016 and 18 closed out, a net change of +12 holders.
  • The largest Vector Group Ltd. buyer in Q4 2016 was Bank of New York Mellon, an estimated $22.7M added.
  • The largest Vector Group Ltd. seller in Q4 2016 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2016.