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VGR

Vector Group Ltd.

Delisted

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

251 hedge funds and large institutions have $1.28B invested in Vector Group Ltd. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $5.84M

20% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 81

8% more capital invested

Capital invested by funds: $1.19B → $1.28B (+$98.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 263251 (-12)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
97
Reduced
81
Closed
30
Calls
$7.08M
Puts
$5.84M
Net Calls
+$1.24M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M +$344K +27,910 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$809K +65,585 +0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$106M
Renaissance Technologies
4
Renaissance Technologies
New York
$93.4M -$895K -72,607 -1%
State Street
5
State Street
Massachusetts
$61.4M +$1.12M +90,976 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.8M +$906K +73,475 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.4M +$1.35M +109,837 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29M -$386K -31,319 -1%
Charles Schwab
9
Charles Schwab
California
$26.1M +$280K +22,698 +1%
Boston Partners
10
Boston Partners
Massachusetts
$25.2M -$962K -77,989 -4%
Goldman Sachs
11
Goldman Sachs
New York
$21M +$2.18M +177,026 +12%
Morgan Stanley
12
Morgan Stanley
New York
$20.5M +$3.18M +258,119 +19%
Northern Trust
13
Northern Trust
Illinois
$18.7M +$687K +55,729 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$15.2M -$175K -14,171 -1%
ACH
15
ArrowMark Colorado Holdings
Colorado
$14.2M +$2.74M +222,332 +25%
AAM
16
Advisors Asset Management
Colorado
$14.2M -$824K -66,842 -6%
Invesco
17
Invesco
Georgia
$12.9M +$378K +30,631 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$12.8M -$314K -25,502 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.67M -$504K -40,894 -5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$9.24M +$8.28M +671,792 +1,367%
IF
21
Insight Folios
North Carolina
$9.02M +$270K +21,894 +3%
Ameriprise
22
Ameriprise
Minnesota
$7.94M +$945K +76,656 +14%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$7.34M -$846K -68,623 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.34M -$2.44M -197,750 -29%
N
25
Nuveen
North Carolina
$5.57M -$20.9K -1,697 -0.4%

VGR Hedge Fund Activity: Q2 2023 in Review

251 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2023, worth a combined $1.28B — up 8.3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VGR and 20 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 97 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $8.28M. The largest seller was Citadel Advisors, cutting an estimated $6.12M.

  • 251 institutional investors held Vector Group Ltd. (VGR) as of Q2 2023, down from 263 in Q1 2023.
  • Funds reported $1.28B of Vector Group Ltd. stock for Q2 2023, up 8.3% quarter-over-quarter.
  • 20 funds opened new Vector Group Ltd. positions in Q2 2023 and 30 closed out, a net change of -10 holders.
  • The largest Vector Group Ltd. buyer in Q2 2023 was Jacobs Levy Equity Management, an estimated $8.28M added.
  • The largest Vector Group Ltd. seller in Q2 2023 was Citadel Advisors, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2023.