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VGR

Vector Group Ltd.

Delisted

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

265 hedge funds and large institutions have $1.16B invested in Vector Group Ltd. in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$104M)

3% more funds holding

Funds holding: 258265 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

60% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $6.16M

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
86
Reduced
87
Closed
26
Calls
$2.46M
Puts
$6.16M
Net Calls
-$3.7M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$9.25M +852,961 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$809K +74,550 +0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$93.7M +$56.2K +5,182 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$87.6M +$996K +91,795 +1%
State Street
5
State Street
Massachusetts
$55.7M +$2.1M +194,054 +4%
Morgan Stanley
6
Morgan Stanley
New York
$36.7M +$16.5M +1,520,213 +88%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.1M +$1.43M +131,861 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.7M +$978K +90,202 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.1M +$155K +14,294 +0.6%
Boston Partners
10
Boston Partners
Massachusetts
$20.8M -$907K -83,658 -4%
Charles Schwab
11
Charles Schwab
California
$20.3M -$1.87M -172,818 -9%
Northern Trust
12
Northern Trust
Illinois
$16.6M +$269K +24,769 +2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$15.7M
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$12.5M +$3.13M +288,420 +35%
Invesco
15
Invesco
Georgia
$11.6M -$2.41M -222,340 -18%
Victory Capital Management
16
Victory Capital Management
Texas
$11.6M -$407K -37,530 -4%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$11.4M -$295K -27,180 -3%
AAM
18
Advisors Asset Management
Colorado
$11.2M -$534K -49,198 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.81M -$251K -23,174 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$7.69M +$1.6M +147,647 +28%
IF
21
Insight Folios
North Carolina
$7.42M +$238K +21,930 +3%
Ameriprise
22
Ameriprise
Minnesota
$6.91M +$71.2K +6,568 +1%
N
23
Nuveen
North Carolina
$6.64M +$1.68M +154,725 +36%
Citadel Advisors
24
Citadel Advisors
Florida
$6.3M +$193K +17,803 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.97M +$289K +26,643 +5%

VGR Hedge Fund Activity: Q4 2023 in Review

265 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2023, worth a combined $1.16B — up 9.9% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VGR positions and 26 closed out — a net gain of 10 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $5.7M.

  • 265 institutional investors held Vector Group Ltd. (VGR) as of Q4 2023, up from 258 in Q3 2023.
  • Funds reported $1.16B of Vector Group Ltd. stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 36 funds opened new Vector Group Ltd. positions in Q4 2023 and 26 closed out, a net change of +10 holders.
  • The largest Vector Group Ltd. buyer in Q4 2023 was Morgan Stanley, an estimated $16.5M added.
  • The largest Vector Group Ltd. seller in Q4 2023 was Teacher Retirement System of Texas, an estimated $5.7M sold.

Based on aggregated 13F filings for Q4 2023.