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VGR

Vector Group Ltd.

Delisted

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

186 hedge funds and large institutions have $714M invested in Vector Group Ltd. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $796M → $714M (-$82.6M)

11% less funds holding

Funds holding: 210186 (-24)

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

86% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $14.2M

Holders
186
Holders Change
-24
Holders Change %
-11.43%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
52
Reduced
73
Closed
46
Calls
$1.95M
Puts
$14.2M
Net Calls
-$12.3M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$4.11M +615,248 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$5.06M -757,665 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.5M -$2.69M -403,288 -3%
Invesco
4
Invesco
Georgia
$38M +$8.4M +1,257,186 +28%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.7M +$1.72M +257,676 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.5M +$2.58M +386,699 +8%
State Street
7
State Street
Massachusetts
$20.3M +$1.08M +161,278 +6%
EMG
8
ETF Managers Group
New Jersey
$19M +$19.3M +2,889,270 New
Man Group
9
Man Group
United Kingdom
$18.5M +$3.04M +454,839 +19%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$17.6M +$2.15M +321,175 +14%
AAM
11
Advisors Asset Management
Colorado
$15.8M +$785K +117,569 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.8M +$4.35M +650,989 +37%
Goldman Sachs
13
Goldman Sachs
New York
$13.5M +$1.9M +285,117 +16%
Northern Trust
14
Northern Trust
Illinois
$12.6M +$304K +45,479 +2%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$260K +38,937 +2%
Charles Schwab
16
Charles Schwab
California
$10.4M +$708K +106,060 +7%
ProShare Advisors
17
ProShare Advisors
Maryland
$9.53M +$1.61M +240,550 +20%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.23M -$439K -65,767 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$9.12M -$6.1M -913,178 -40%
PPA
20
Parametric Portfolio Associates
Washington
$8.01M -$171K -25,657 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.62M -$2.18M -327,121 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$7.23M -$1.09M -163,880 -13%
MOACM
23
Mutual of America Capital Management
New York
$7.2M -$27.7K -4,141 -0.4%
Bank of America
24
Bank of America
North Carolina
$5.69M -$1.21M -181,027 -17%
AssetMark Inc
25
AssetMark Inc
California
$5.27M +$706K +105,630 +15%

VGR Hedge Fund Activity: Q2 2019 in Review

186 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2019, worth a combined $714M — down 10% from $796M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VGR and 26 opened new positions — a net loss of 20 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $19.3M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.

  • 186 institutional investors held Vector Group Ltd. (VGR) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $714M of Vector Group Ltd. stock for Q2 2019, down 10% quarter-over-quarter.
  • 26 funds opened new Vector Group Ltd. positions in Q2 2019 and 46 closed out, a net change of -20 holders.
  • The largest Vector Group Ltd. buyer in Q2 2019 was ETF Managers Group, an estimated $19.3M added.
  • The largest Vector Group Ltd. seller in Q2 2019 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2019.