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VGR

Vector Group Ltd.

Delisted

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

203 hedge funds and large institutions have $911M invested in Vector Group Ltd. in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

3% less capital invested

Capital invested by funds: $936M → $911M (-$25.2M)

5% less funds holding

Funds holding: 213203 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

72% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $8.32M

Holders
203
Holders Change
-10
Holders Change %
-4.69%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
75
Reduced
74
Closed
32
Calls
$2.35M
Puts
$8.32M
Net Calls
-$5.97M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$2.89M +423,521 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$5.52M -809,670 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$124M +$72.6K +10,658 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$95.6M +$1.35M +198,453 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.4M -$1.16M -169,674 -3%
State Street
6
State Street
Massachusetts
$36.7M +$319K +46,756 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.4M -$1.05M -153,359 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19M +$1.06M +155,304 +6%
EMG
9
ETF Managers Group
New Jersey
$17.6M +$6.44M +944,360 +58%
Invesco
10
Invesco
Georgia
$16.9M +$2.81M +412,375 +20%
Northern Trust
11
Northern Trust
Illinois
$15.8M -$111K -16,270 -0.7%
Man Group
12
Man Group
United Kingdom
$14.2M +$2.88M +422,822 +26%
Goldman Sachs
13
Goldman Sachs
New York
$13.7M +$2.18M +319,966 +19%
Charles Schwab
14
Charles Schwab
California
$13.6M -$852K -125,000 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$10M +$635K +93,154 +7%
AAM
16
Advisors Asset Management
Colorado
$9.89M -$1.59M -232,801 -14%
OAG
17
Orbis Allan Gray
Bermuda
$7.77M +$16K +2,352 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$6.65M +$893K +131,003 +16%
IECM
19
Intrinsic Edge Capital Management
Illinois
$6.63M +$6.57M +964,202 New
N
20
Nuveen
North Carolina
$5.81M +$13.8K +2,025 +0.2%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$5.14M +$1.23M +180,133 +32%
JP Morgan Chase
22
JP Morgan Chase
New York
$5M -$2.57M -376,525 -34%
Wells Fargo
23
Wells Fargo
California
$4.79M +$440K +64,576 +10%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.58M +$415K +60,854 +10%
Morgan Stanley
25
Morgan Stanley
New York
$3.94M -$369K -54,208 -9%

VGR Hedge Fund Activity: Q3 2020 in Review

203 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2020, worth a combined $911M — down 2.7% from $936M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VGR and 23 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 75 added.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $6.57M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 203 institutional investors held Vector Group Ltd. (VGR) as of Q3 2020, down from 213 in Q2 2020.
  • Funds reported $911M of Vector Group Ltd. stock for Q3 2020, down 2.7% quarter-over-quarter.
  • 23 funds opened new Vector Group Ltd. positions in Q3 2020 and 32 closed out, a net change of -9 holders.
  • The largest Vector Group Ltd. buyer in Q3 2020 was Intrinsic Edge Capital Management, an estimated $6.57M added.
  • The largest Vector Group Ltd. seller in Q3 2020 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2020.