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VGR

Vector Group Ltd.

Delisted

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

211 hedge funds and large institutions have $1.25B invested in Vector Group Ltd. in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

1% more funds holding

Funds holding: 208211 (+3)

4% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $4.46M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$47.4M)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
79
Reduced
58
Closed
31
Calls
$4.64M
Puts
$4.46M
Net Calls
+$173K
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$6.34M +471,347 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$157M +$20.7M +1,538,696 +14%
BlackRock
3
BlackRock
New York
$123M +$130M +9,646,434 +86,214%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$111M -$5.27M -391,719 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M +$500K +37,225 +1%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$48M +$5.92M +440,284 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.5M +$2.56M +190,252 +6%
Invesco
8
Invesco
Georgia
$41.5M -$986K -73,324 -2%
State Street
9
State Street
Massachusetts
$40.1M +$3M +223,246 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$28.1M +$15.9M +1,184,253 +116%
AAM
11
Advisors Asset Management
Colorado
$27.9M +$1.49M +110,917 +5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$24.5M -$3.92M -291,650 -13%
Northern Trust
13
Northern Trust
Illinois
$24.4M +$1.73M +128,468 +7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$23.5M +$4.05M +301,167 +20%
TA
15
Teachers Advisors
New York
$16.3M +$211K +15,680 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$16.2M +$13.5M +1,004,040 +379%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.6M +$424K +31,516 +3%
GXMC
18
Global X Management Company
New York
$14.9M +$1.5M +111,786 +11%
Morgan Stanley
19
Morgan Stanley
New York
$14.2M -$2.77M -206,301 -16%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$13M +$2.29M +169,997 +20%
Wells Fargo
21
Wells Fargo
California
$12.3M +$3.03M +225,375 +31%
Charles Schwab
22
Charles Schwab
California
$10.9M +$669K +49,769 +6%
Two Sigma Investments
23
Two Sigma Investments
New York
$10.3M -$519K -38,583 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$9.89M +$5.23M +389,225 +100%
PPA
25
Parametric Portfolio Associates
Washington
$9.26M +$2.06M +153,424 +27%

VGR Hedge Fund Activity: Q1 2017 in Review

211 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2017, worth a combined $1.25B — down 3.6% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VGR positions and 31 closed out — a net gain of 9 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $14.6M sold.

  • 211 institutional investors held Vector Group Ltd. (VGR) as of Q1 2017, up from 208 in Q4 2016.
  • Funds reported $1.25B of Vector Group Ltd. stock for Q1 2017, down 3.6% quarter-over-quarter.
  • 40 funds opened new Vector Group Ltd. positions in Q1 2017 and 31 closed out, a net change of +9 holders.
  • The largest Vector Group Ltd. buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest Vector Group Ltd. seller in Q1 2017 was Hilton Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2017.