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VGR

Vector Group Ltd.

Delisted

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

222 hedge funds and large institutions have $946M invested in Vector Group Ltd. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 228222 (-6)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

24% less capital invested

Capital invested by funds: $1.24B → $946M (-$296M)

32% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 104

90% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $25.8M

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
71
Reduced
104
Closed
36
Calls
$2.58M
Puts
$25.8M
Net Calls
-$23.3M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$1.02M +93,910 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$138M -$2.77M -253,933 -2%
BlackRock
3
BlackRock
New York
$117M +$10.6M +975,254 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$72.5M -$11M -1,010,257 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.6M +$522K +47,922 +1%
Invesco
6
Invesco
Georgia
$34M +$10.8M +994,554 +37%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.1M +$698K +64,108 +2%
State Street
8
State Street
Massachusetts
$29.3M +$779K +71,478 +2%
Morgan Stanley
9
Morgan Stanley
New York
$23.4M +$13.8M +1,264,158 +102%
Deutsche Bank
10
Deutsche Bank
Germany
$20.7M +$8.66M +795,271 +56%
AAM
11
Advisors Asset Management
Colorado
$18.7M +$1.23M +113,052 +6%
Northern Trust
12
Northern Trust
Illinois
$18.1M +$348K +31,960 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.7M +$686K +62,965 +4%
Goldman Sachs
14
Goldman Sachs
New York
$13.9M +$2.79M +256,349 +21%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$13.3M +$15.6M +1,430,317 New
Charles Schwab
16
Charles Schwab
California
$11.7M +$964K +88,479 +8%
Millennium Management
17
Millennium Management
New York
$9.76M +$7.84M +720,034 +220%
Bank of America
18
Bank of America
North Carolina
$9.4M +$5.78M +530,772 +111%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$8.79M -$3.58M -328,577 -26%
PPA
20
Parametric Portfolio Associates
Washington
$8.04M +$1.54M +141,221 +20%
APG Asset Management
21
APG Asset Management
Netherlands
$7.27M -$10.3M -945,936 -51%
Wells Fargo
22
Wells Fargo
California
$6.96M -$757K -69,520 -9%
ProShare Advisors
23
ProShare Advisors
Maryland
$6.88M +$2.33M +214,283 +41%
MOACM
24
Mutual of America Capital Management
New York
$5.96M -$29.8K -2,739 -0.4%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$5.57M -$22.1M -2,025,975 -77%

VGR Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2018, worth a combined $946M — down 24% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VGR and 32 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 71 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $15.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $22.1M.

  • 222 institutional investors held Vector Group Ltd. (VGR) as of Q3 2018, down from 228 in Q2 2018.
  • Funds reported $946M of Vector Group Ltd. stock for Q3 2018, down 24% quarter-over-quarter.
  • 32 funds opened new Vector Group Ltd. positions in Q3 2018 and 36 closed out, a net change of -4 holders.
  • The largest Vector Group Ltd. buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $15.6M added.
  • The largest Vector Group Ltd. seller in Q3 2018 was Robeco Institutional Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2018.