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VGR

Vector Group Ltd.

Delisted

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

209 hedge funds and large institutions have $1.03B invested in Vector Group Ltd. in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

44% more capital invested

Capital invested by funds: $714M → $1.03B (+$315M)

12% more funds holding

Funds holding: 186209 (+23)

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

83% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $22.6M

Holders
209
Holders Change
+23
Holders Change %
+12.37%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
54
Increased
70
Reduced
75
Closed
30
Calls
$3.96M
Puts
$22.6M
Net Calls
-$18.7M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$78.1M +10,196,948 +64%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$21.2M +2,763,237 +17%
Renaissance Technologies
3
Renaissance Technologies
New York
$126M +$11.1M +1,452,145 +11%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.7M +$8.11M +1,058,704 +20%
Invesco
5
Invesco
Georgia
$46.3M -$2.27M -295,779 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.9M +$1.43M +186,887 +4%
State Street
7
State Street
Massachusetts
$38.1M +$10.9M +1,422,590 +46%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$23.1M +$463K +60,467 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.9M +$591K +77,170 +3%
AAM
10
Advisors Asset Management
Colorado
$19.7M -$541K -70,578 -3%
Man Group
11
Man Group
United Kingdom
$19.6M -$3.77M -492,637 -18%
EMG
12
ETF Managers Group
New Jersey
$18.3M -$5.5M -717,492 -25%
Northern Trust
13
Northern Trust
Illinois
$17.6M +$1.25M +162,684 +8%
Charles Schwab
14
Charles Schwab
California
$14M +$647K +84,423 +5%
ProShare Advisors
15
ProShare Advisors
Maryland
$11.1M -$973K -127,038 -9%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.1M +$9.87M +1,288,616 +5,177%
MOACM
17
Mutual of America Capital Management
New York
$9.46M +$214K +27,911 +3%
Goldman Sachs
18
Goldman Sachs
New York
$9.35M -$7.23M -943,683 -46%
Ameriprise
19
Ameriprise
Minnesota
$8.1M +$6.06M +791,372 +474%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.04M +$1.03M +133,974 +19%
Morgan Stanley
21
Morgan Stanley
New York
$7.02M +$3.87M +505,239 +155%
PPA
22
Parametric Portfolio Associates
Washington
$6.44M -$3.48M -454,627 -37%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.18M -$5.13M -670,020 -48%
N
24
Nuveen
North Carolina
$5.46M +$86.5K +11,285 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.34M +$2.85M +372,460 +263%

VGR Hedge Fund Activity: Q3 2019 in Review

209 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2019, worth a combined $1.03B — up 44% from $714M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VGR positions and 30 closed out — a net gain of 24 holders — while 70 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $12.3M sold.

  • 209 institutional investors held Vector Group Ltd. (VGR) as of Q3 2019, up from 186 in Q2 2019.
  • Funds reported $1.03B of Vector Group Ltd. stock for Q3 2019, up 44% quarter-over-quarter.
  • 54 funds opened new Vector Group Ltd. positions in Q3 2019 and 30 closed out, a net change of +24 holders.
  • The largest Vector Group Ltd. buyer in Q3 2019 was BlackRock, an estimated $78.1M added.
  • The largest Vector Group Ltd. seller in Q3 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.