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VGR

Vector Group Ltd.

Delisted

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

263 hedge funds and large institutions have $1.19B invested in Vector Group Ltd. in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $1.13B → $1.19B (+$61M)

3% more funds holding

Funds holding: 256263 (+7)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $3.94M | Put options by funds: $4.05M

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
87
Reduced
81
Closed
27
Calls
$3.94M
Puts
$4.05M
Net Calls
-$115K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M +$3.31M +262,368 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$5.39M +427,431 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$99.7M -$20.6K -1,634 -0%
Renaissance Technologies
4
Renaissance Technologies
New York
$88.4M +$4.06M +321,707 +5%
State Street
5
State Street
Massachusetts
$56.5M +$311K +24,671 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.4M +$1.25M +99,315 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.7M +$428K +33,965 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.5M -$678K -53,759 -2%
Boston Partners
9
Boston Partners
Massachusetts
$25.2M +$3.41M +270,606 +15%
Charles Schwab
10
Charles Schwab
California
$24.2M -$389K -30,823 -2%
Goldman Sachs
11
Goldman Sachs
New York
$17.6M +$6.73M +533,349 +57%
Northern Trust
12
Northern Trust
Illinois
$16.9M -$75.6K -5,992 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$16.1M +$4.88M +386,609 +41%
Victory Capital Management
14
Victory Capital Management
Texas
$14.4M -$1.05M -83,627 -7%
AAM
15
Advisors Asset Management
Colorado
$14.1M +$608K +48,183 +4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$12.3M +$12.1M +962,623 +1,509%
Invesco
17
Invesco
Georgia
$11.7M -$2.32M -184,009 -16%
ACH
18
ArrowMark Colorado Holdings
Colorado
$10.7M
Principal Financial Group
19
Principal Financial Group
Iowa
$9.56M -$131K -10,352 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.32M +$1.73M +137,100 +25%
IF
21
Insight Folios
North Carolina
$8.2M -$55.7K -4,415 -0.6%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$7.7M +$974K +77,214 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$7.69M +$7.13M +564,993 +748%
Ameriprise
24
Ameriprise
Minnesota
$6.53M -$332K -26,363 -5%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.32M +$3.99M +316,063 +250%

VGR Hedge Fund Activity: Q1 2023 in Review

263 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2023, worth a combined $1.19B — up 5.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VGR positions and 27 closed out — a net gain of 10 holders — while 87 added to existing stakes and 81 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $19.6M sold.

  • 263 institutional investors held Vector Group Ltd. (VGR) as of Q1 2023, up from 256 in Q4 2022.
  • Funds reported $1.19B of Vector Group Ltd. stock for Q1 2023, up 5.4% quarter-over-quarter.
  • 37 funds opened new Vector Group Ltd. positions in Q1 2023 and 27 closed out, a net change of +10 holders.
  • The largest Vector Group Ltd. buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $12.1M added.
  • The largest Vector Group Ltd. seller in Q1 2023 was Pacer Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2023.