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VGR

Vector Group Ltd.

Delisted

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

246 hedge funds and large institutions have $855M invested in Vector Group Ltd. in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% more funds holding

Funds holding: 245246 (+1)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $1.03B → $855M (-$177M)

77% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $6.72M

Holders
246
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
83
Reduced
84
Closed
32
Calls
$1.54M
Puts
$6.72M
Net Calls
-$5.18M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$1.63M +161,136 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$704K -69,381 -0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$78.9M -$14.9M -1,465,925 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$68.9M -$9.22M -908,800 -10%
State Street
5
State Street
Massachusetts
$39M +$494K +48,684 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.1M +$567K +55,907 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.8M +$321K +31,635 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.3M +$873K +86,054 +3%
Charles Schwab
9
Charles Schwab
California
$17.7M +$360K +35,504 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$13.9M +$192K +18,941 +1%
Northern Trust
11
Northern Trust
Illinois
$12.4M -$67.2K -6,627 -0.5%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$10.9M +$3.26M +321,007 +35%
AAM
13
Advisors Asset Management
Colorado
$9.6M +$614K +60,540 +6%
Invesco
14
Invesco
Georgia
$9.36M -$1.66M -163,414 -13%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.37M -$45K -4,440 -0.5%
N
16
Nuveen
North Carolina
$7.75M -$830K -81,874 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.31M -$312K -30,730 -4%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.96M +$7.68M +757,272 +2,277%
Goldman Sachs
19
Goldman Sachs
New York
$6.71M +$3.19M +314,261 +70%
Morgan Stanley
20
Morgan Stanley
New York
$6.64M -$1.1M -108,315 -13%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$5.66M +$387K +38,126 +6%
Ameriprise
22
Ameriprise
Minnesota
$5.09M -$124K -12,223 -2%
IF
23
Insight Folios
North Carolina
$4.42M +$321K +31,679 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.11M -$1.73M -170,573 -27%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.82M +$2.78M +273,985 +171%

VGR Hedge Fund Activity: Q3 2022 in Review

246 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2022, worth a combined $855M — down 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VGR positions and 32 closed out — a net gain of 4 holders — while 83 added to existing stakes and 84 trimmed.

The largest buyer was Marshall Wace, adding an estimated $7.68M. The largest seller was Capital Research Global Investors, cutting an estimated $14.9M.

  • 246 institutional investors held Vector Group Ltd. (VGR) as of Q3 2022, up from 245 in Q2 2022.
  • Funds reported $855M of Vector Group Ltd. stock for Q3 2022, down 17% quarter-over-quarter.
  • 36 funds opened new Vector Group Ltd. positions in Q3 2022 and 32 closed out, a net change of +4 holders.
  • The largest Vector Group Ltd. buyer in Q3 2022 was Marshall Wace, an estimated $7.68M added.
  • The largest Vector Group Ltd. seller in Q3 2022 was Capital Research Global Investors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2022.