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VGR

Vector Group Ltd.

Delisted

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

202 hedge funds and large institutions have $1.3B invested in Vector Group Ltd. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.31B → $1.3B (-$3.82M)

3% less funds holding

Funds holding: 208202 (-6)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

62% less call options, than puts

Call options by funds: $3.52M | Put options by funds: $9.3M

Holders
202
Holders Change
-6
Holders Change %
-2.88%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
72
Reduced
85
Closed
31
Calls
$3.52M
Puts
$9.3M
Net Calls
-$5.77M
Net Calls Change
-$928K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$192M +$3.42M +263,002 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$160M +$8.38M +645,377 +6%
BlackRock
3
BlackRock
New York
$130M +$2.95M +227,489 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$125M +$4.96M +382,014 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.2M +$337K +25,974 +0.6%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$47.1M -$402K -30,937 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.7M -$470K -36,226 -1%
State Street
8
State Street
Massachusetts
$43.5M -$27.4K -2,113 -0.1%
Invesco
9
Invesco
Georgia
$35.8M -$1.69M -130,279 -5%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$28.4M +$3.23M +248,469 +13%
AAM
11
Advisors Asset Management
Colorado
$28.2M -$945K -72,783 -3%
Northern Trust
12
Northern Trust
Illinois
$25.8M -$260K -20,040 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$25.1M -$297K -22,871 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$20.6M -$9.7M -746,962 -32%
Deutsche Bank
15
Deutsche Bank
Germany
$19.5M +$4.48M +344,788 +30%
TA
16
Teachers Advisors
New York
$17.7M -$56.6K -4,359 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.5M +$578K +44,493 +3%
GXMC
18
Global X Management Company
New York
$17M +$713K +54,921 +4%
Morgan Stanley
19
Morgan Stanley
New York
$13.6M +$223K +17,133 +2%
Charles Schwab
20
Charles Schwab
California
$12.9M +$798K +61,415 +7%
TCIM
21
TIAA CREF Investment Management
New York
$12.9M +$2.98M +229,718 +31%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.9M -$702K -54,062 -6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11.4M +$6.42M +493,959 +132%
Wells Fargo
24
Wells Fargo
California
$9.81M +$327K +25,140 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.9M -$818K -62,985 -9%

VGR Hedge Fund Activity: Q3 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2017, worth a combined $1.3B — down 0.29% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VGR and 26 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 72 added.

The largest buyer was Renaissance Technologies, adding an estimated $8.38M. The largest seller was Citadel Advisors, cutting an estimated $12M.

  • 202 institutional investors held Vector Group Ltd. (VGR) as of Q3 2017, down from 208 in Q2 2017.
  • Funds reported $1.3B of Vector Group Ltd. stock for Q3 2017, down 0.29% quarter-over-quarter.
  • 26 funds opened new Vector Group Ltd. positions in Q3 2017 and 31 closed out, a net change of -5 holders.
  • The largest Vector Group Ltd. buyer in Q3 2017 was Renaissance Technologies, an estimated $8.38M added.
  • The largest Vector Group Ltd. seller in Q3 2017 was Citadel Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.