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VGR

Vector Group Ltd.

Delisted

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

258 hedge funds and large institutions have $1.05B invested in Vector Group Ltd. in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

3% more funds holding

Funds holding: 251258 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $1.28B → $1.05B (-$231M)

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

55% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $10.9M

Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
74
Reduced
94
Closed
28
Calls
$4.95M
Puts
$10.9M
Net Calls
-$5.95M
Net Calls Change
-$7.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$9.47M -816,712 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M -$336K -28,955 -0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.3M +$31.8K +2,739 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$81.7M +$4.46M +384,466 +5%
State Street
5
State Street
Massachusetts
$50.5M -$569K -49,079 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M -$1.31M -112,959 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.6M +$1.75M +150,485 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.5M -$630K -54,344 -2%
Charles Schwab
9
Charles Schwab
California
$21M -$708K -61,074 -3%
Boston Partners
10
Boston Partners
Massachusetts
$20.6M -$530K -45,650 -2%
Morgan Stanley
11
Morgan Stanley
New York
$18.5M +$1.61M +138,907 +9%
Northern Trust
12
Northern Trust
Illinois
$15.4M -$116K -9,973 -0.7%
ACH
13
ArrowMark Colorado Holdings
Colorado
$14.8M +$3.22M +277,273 +25%
Invesco
14
Invesco
Georgia
$13.3M +$2.82M +243,214 +24%
Victory Capital Management
15
Victory Capital Management
Texas
$11.3M -$1.44M -123,710 -10%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$11.1M +$478K +41,167 +4%
AAM
17
Advisors Asset Management
Colorado
$11.1M -$809K -69,760 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.75M +$1.17M +101,171 +14%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.61M -$462K -39,826 -5%
IF
20
Insight Folios
North Carolina
$6.77M -$793K -68,333 -10%
Ameriprise
21
Ameriprise
Minnesota
$6.44M -$168K -14,505 -2%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$6.09M -$35 -3 -0%
Citadel Advisors
23
Citadel Advisors
Florida
$5.76M +$4.6M +396,513 +274%
Deutsche Bank
24
Deutsche Bank
Germany
$5.69M +$3.03M +261,358 +96%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.34M +$82K +7,069 +1%

VGR Hedge Fund Activity: Q3 2023 in Review

258 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2023, worth a combined $1.05B — down 18% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VGR positions and 28 closed out — a net gain of 9 holders — while 74 added to existing stakes and 94 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.6M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 258 institutional investors held Vector Group Ltd. (VGR) as of Q3 2023, up from 251 in Q2 2023.
  • Funds reported $1.05B of Vector Group Ltd. stock for Q3 2023, down 18% quarter-over-quarter.
  • 37 funds opened new Vector Group Ltd. positions in Q3 2023 and 28 closed out, a net change of +9 holders.
  • The largest Vector Group Ltd. buyer in Q3 2023 was Citadel Advisors, an estimated $4.6M added.
  • The largest Vector Group Ltd. seller in Q3 2023 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2023.