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VGR

Vector Group Ltd.

Delisted

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

242 hedge funds and large institutions have $1.1B invested in Vector Group Ltd. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 30 increasing their positions, 158 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 17

134% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $2.52M

17% more funds holding

Funds holding: 206242 (+36)

11% less capital invested

Capital invested by funds: $1.24B → $1.1B (-$133M)

81% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 158

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
+36
Holders Change %
+17.48%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
30
Reduced
158
Closed
17
Calls
$5.91M
Puts
$2.52M
Net Calls
+$3.39M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$89.3M -8,354,329 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$73.5M -6,876,698 -29%
Capital Research Global Investors
3
Capital Research Global Investors
California
$121M -$62.5M -5,848,478 -36%
Renaissance Technologies
4
Renaissance Technologies
New York
$97.4M -$40.5M -3,786,895 -31%
State Street
5
State Street
Massachusetts
$46.1M -$19.5M -1,828,631 -31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.9M -$16.4M -1,532,838 -35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.9M -$26M -2,432,623 -46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.5M -$9.95M -930,701 -29%
EMG
9
ETF Managers Group
New Jersey
$24.2M -$24.8M -2,322,993 -52%
Charles Schwab
10
Charles Schwab
California
$17.6M -$6.04M -565,276 -27%
Northern Trust
11
Northern Trust
Illinois
$16.8M -$6.68M -625,250 -30%
N
12
Nuveen
North Carolina
$13.2M +$668K +62,455 +8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$11.5M -$7.18M -671,755 -40%
AAM
14
Advisors Asset Management
Colorado
$10.9M -$4.33M -404,865 -30%
Invesco
15
Invesco
Georgia
$10.7M -$1.37M -128,577 -12%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.7M -$4.81M -449,872 -33%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$10.4M -$3.55M -331,673 -27%
Morgan Stanley
18
Morgan Stanley
New York
$7.9M -$541K -50,598 -7%
Ameriprise
19
Ameriprise
Minnesota
$6.87M -$2.54M -238,054 -28%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$5.75M +$5.35M +500,605 New
SSA
21
Schonfeld Strategic Advisors
New York
$5.15M +$4.8M +448,756 New
JP Morgan Chase
22
JP Morgan Chase
New York
$5.06M +$1.95M +182,090 +70%
Goldman Sachs
23
Goldman Sachs
New York
$4.9M -$11.2M -1,049,195 -71%
Victory Capital Management
24
Victory Capital Management
Texas
$4.84M -$1.02M -95,152 -18%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.64M -$1.6M -149,453 -27%

VGR Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2021, worth a combined $1.1B — down 11% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VGR positions and 17 closed out — a net gain of 37 holders — while 30 added to existing stakes and 158 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $5.35M. The largest seller was BlackRock, cutting an estimated $89.3M.

  • 242 institutional investors held Vector Group Ltd. (VGR) as of Q4 2021, up from 206 in Q3 2021.
  • Funds reported $1.1B of Vector Group Ltd. stock for Q4 2021, down 11% quarter-over-quarter.
  • 54 funds opened new Vector Group Ltd. positions in Q4 2021 and 17 closed out, a net change of +37 holders.
  • The largest Vector Group Ltd. buyer in Q4 2021 was Pacer Advisors, an estimated $5.35M added.
  • The largest Vector Group Ltd. seller in Q4 2021 was BlackRock, an estimated $89.3M sold.

Based on aggregated 13F filings for Q4 2021.