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VGR

Vector Group Ltd.

Delisted

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

224 hedge funds and large institutions have $1.36B invested in Vector Group Ltd. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

1% more funds holding

Funds holding: 222224 (+2)

9% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$128M)

37% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.94M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
74
Reduced
60
Closed
27
Calls
$2.5M
Puts
$3.94M
Net Calls
-$1.45M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$202M +$23.8M +1,781,417 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M +$4.01M +299,444 +2%
BlackRock
3
BlackRock
New York
$136M +$4.41M +329,450 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M -$456K -34,099 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.5M +$258K +19,299 +0.4%
State Street
6
State Street
Massachusetts
$41.4M -$2.41M -180,095 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$40.9M +$976K +72,949 +2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$39.6M -$7.12M -532,403 -15%
Invesco
9
Invesco
Georgia
$34M +$1.14M +85,410 +3%
AAM
10
Advisors Asset Management
Colorado
$26.9M +$223K +16,695 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$24.3M -$116K -8,663 -0.5%
Northern Trust
12
Northern Trust
Illinois
$23.9M -$1.34M -100,198 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$23.2M -$4.47M -333,759 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$22.2M +$251K +18,729 +1%
Goldman Sachs
15
Goldman Sachs
New York
$22.1M +$16.8M +1,256,564 +292%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.6M +$423K +31,591 +2%
TA
17
Teachers Advisors
New York
$17.8M -$5.82K -435 -0%
GXMC
18
Global X Management Company
New York
$17.7M +$598K +44,719 +3%
APG Asset Management
19
APG Asset Management
Netherlands
$16.8M +$19.3M +1,444,154 +1,129%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$16.1M +$1.42M +106,329 +9%
Charles Schwab
21
Charles Schwab
California
$14.4M +$864K +64,606 +6%
Morgan Stanley
22
Morgan Stanley
New York
$13.9M +$80.5K +6,019 +0.6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11.6M -$252K -18,862 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$10.9M -$478K -35,735 -4%
Wells Fargo
25
Wells Fargo
California
$9.65M -$212K -15,875 -2%

VGR Hedge Fund Activity: Q1 2018 in Review

224 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2018, worth a combined $1.36B — down 8.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VGR positions and 27 closed out — a net gain of 6 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $23.8M. The largest seller was VOYA Investment Management, cutting an estimated $27.3M.

  • 224 institutional investors held Vector Group Ltd. (VGR) as of Q1 2018, up from 222 in Q4 2017.
  • Funds reported $1.36B of Vector Group Ltd. stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 33 funds opened new Vector Group Ltd. positions in Q1 2018 and 27 closed out, a net change of +6 holders.
  • The largest Vector Group Ltd. buyer in Q1 2018 was Renaissance Technologies, an estimated $23.8M added.
  • The largest Vector Group Ltd. seller in Q1 2018 was VOYA Investment Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.