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VGR

Vector Group Ltd.

Delisted

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

213 hedge funds and large institutions have $936M invested in Vector Group Ltd. in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

11% more capital invested

Capital invested by funds: $840M → $936M (+$96.5M)

1% more funds holding

Funds holding: 210213 (+3)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

75% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $12.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
4.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
87
Reduced
62
Closed
33
Calls
$3.27M
Puts
$12.8M
Net Calls
-$9.56M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$17.9M +2,348,744 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$5.66M +741,280 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$129M +$34.5M +4,516,441 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$97.9M -$5.36M -701,682 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.1M -$699K -91,499 -2%
State Street
6
State Street
Massachusetts
$37.8M +$3.05M +399,089 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.5M +$1.27M +166,013 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.7M +$2.39M +312,902 +14%
Northern Trust
9
Northern Trust
Illinois
$16.6M +$2.03M +265,688 +13%
Charles Schwab
10
Charles Schwab
California
$15M +$1.08M +141,091 +7%
Invesco
11
Invesco
Georgia
$14.6M -$17.3M -2,263,410 -52%
Goldman Sachs
12
Goldman Sachs
New York
$12M +$2.74M +359,032 +27%
AAM
13
Advisors Asset Management
Colorado
$11.9M -$1.84M -240,437 -13%
Man Group
14
Man Group
United Kingdom
$11.7M +$2.91M +380,762 +30%
EMG
15
ETF Managers Group
New Jersey
$11.6M +$317K +41,437 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.73M +$805K +105,301 +8%
OAG
17
Orbis Allan Gray
Bermuda
$8.05M +$30.3K +3,967 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.88M +$2.73M +357,505 +48%
N
19
Nuveen
North Carolina
$6.02M +$1.54M +201,544 +31%
Ameriprise
20
Ameriprise
Minnesota
$5.96M -$275K -35,931 -4%
Wells Fargo
21
Wells Fargo
California
$4.51M +$659K +86,189 +16%
Morgan Stanley
22
Morgan Stanley
New York
$4.48M +$302K +39,556 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.32M +$385K +50,394 +9%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$4.05M +$4.34M +567,517 New
PPA
25
Parametric Portfolio Associates
Washington
$3.59M -$675K -88,398 -15%

VGR Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2020, worth a combined $936M — up 11% from $840M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VGR positions and 33 closed out — a net gain of 3 holders — while 87 added to existing stakes and 62 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.5M. The largest seller was Invesco, cutting an estimated $17.3M.

  • 213 institutional investors held Vector Group Ltd. (VGR) as of Q2 2020, up from 210 in Q1 2020.
  • Funds reported $936M of Vector Group Ltd. stock for Q2 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Vector Group Ltd. positions in Q2 2020 and 33 closed out, a net change of +3 holders.
  • The largest Vector Group Ltd. buyer in Q2 2020 was Capital Research Global Investors, an estimated $34.5M added.
  • The largest Vector Group Ltd. seller in Q2 2020 was Invesco, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2020.