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VGR

Vector Group Ltd.

Delisted

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

220 hedge funds and large institutions have $764M invested in Vector Group Ltd. in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

1% less funds holding

Funds holding: 222220 (-2)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

19% less capital invested

Capital invested by funds: $946M → $764M (-$182M)

84% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $24M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
80
Reduced
70
Closed
44
Calls
$3.83M
Puts
$24M
Net Calls
-$20.2M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M +$5.25M +622,157 +4%
BlackRock
2
BlackRock
New York
$104M +$27.1M +3,204,227 +25%
Renaissance Technologies
3
Renaissance Technologies
New York
$95M -$2.98M -353,345 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.9M +$15M +1,780,086 +55%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.1M +$1.9M +224,913 +5%
Invesco
6
Invesco
Georgia
$24.9M +$1.18M +140,217 +4%
Morgan Stanley
7
Morgan Stanley
New York
$21.9M +$7.01M +830,426 +33%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.8M +$25.4M +3,011,337 New
State Street
9
State Street
Massachusetts
$19.7M -$1.27M -150,494 -5%
Millennium Management
10
Millennium Management
New York
$18.6M +$15.1M +1,784,774 +170%
Two Sigma Investments
11
Two Sigma Investments
New York
$17.5M +$22.1M +2,621,893 +6,111%
AAM
12
Advisors Asset Management
Colorado
$13.9M +$921K +109,103 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$12.8M -$2.36M -279,581 -13%
Northern Trust
14
Northern Trust
Illinois
$12.5M -$353K -41,785 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.7M -$50.8M -6,013,643 -77%
Man Group
16
Man Group
United Kingdom
$11.3M +$9.76M +1,155,916 +203%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$11.2M +$6.36M +752,885 +80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M +$354K +41,875 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$10.3M +$13.2M +1,567,929 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$9.54M +$183K +21,658 +2%
Charles Schwab
21
Charles Schwab
California
$8.65M +$500K +59,178 +5%
EMG
22
ETF Managers Group
New Jersey
$8.56M +$11.1M +1,308,812 New
PPA
23
Parametric Portfolio Associates
Washington
$8.22M +$3.27M +386,881 +45%
Goldman Sachs
24
Goldman Sachs
New York
$7.86M -$2.49M -295,071 -20%
ProShare Advisors
25
ProShare Advisors
Maryland
$6.68M +$2.35M +277,938 +38%

VGR Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2018, worth a combined $764M — down 19% from $946M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VGR and 43 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $27.1M. The largest seller was Royal Bank of Canada, cutting an estimated $50.8M.

  • 220 institutional investors held Vector Group Ltd. (VGR) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $764M of Vector Group Ltd. stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Vector Group Ltd. positions in Q4 2018 and 44 closed out, a net change of -1 holder.
  • The largest Vector Group Ltd. buyer in Q4 2018 was BlackRock, an estimated $27.1M added.
  • The largest Vector Group Ltd. seller in Q4 2018 was Royal Bank of Canada, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2018.