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VGR

Vector Group Ltd.

Delisted

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

283 hedge funds and large institutions have $1.11B invested in Vector Group Ltd. in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

7% more funds holding

Funds holding: 265283 (+18)

4% less capital invested

Capital invested by funds: $1.16B → $1.11B (-$49.4M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

55% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $6.92M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
283
Holders Change
+18
Holders Change %
+6.79%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
91
Reduced
97
Closed
26
Calls
$3.08M
Puts
$6.92M
Net Calls
-$3.84M
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M -$3.43M -315,751 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$3.08M +283,371 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$88.9M +$3.72M +342,607 +4%
State Street
4
State Street
Massachusetts
$55.5M +$1.35M +124,397 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$51.2M -$39.5M -3,636,693 -44%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.2M +$1.11M +101,763 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.1M -$525K -48,298 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.4M -$919K -84,580 -4%
Charles Schwab
9
Charles Schwab
California
$20.9M +$1.09M +100,445 +6%
Boston Partners
10
Boston Partners
Massachusetts
$19.5M -$716K -65,883 -4%
Morgan Stanley
11
Morgan Stanley
New York
$17.3M -$18.2M -1,674,586 -51%
Northern Trust
12
Northern Trust
Illinois
$15.7M -$462K -42,540 -3%
ACH
13
ArrowMark Colorado Holdings
Colorado
$13.9M -$1.34M -122,855 -9%
Millennium Management
14
Millennium Management
New York
$13.6M +$12.2M +1,126,762 +960%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$12.9M +$768K +70,685 +6%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$11.8M -$158K -14,512 -1%
Invesco
17
Invesco
Georgia
$10.8M -$467K -42,986 -4%
AAM
18
Advisors Asset Management
Colorado
$10.8M -$89K -8,190 -0.8%
Deutsche Bank
19
Deutsche Bank
Germany
$9.73M +$2.23M +205,441 +30%
Citadel Advisors
20
Citadel Advisors
Florida
$8.63M +$2.48M +228,608 +41%
Victory Capital Management
21
Victory Capital Management
Texas
$8.01M -$3.18M -293,069 -29%
Goldman Sachs
22
Goldman Sachs
New York
$7.75M +$2.55M +235,043 +50%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.56M -$22.2K -2,047 -0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.24M +$2.3M +211,884 +47%
Ameriprise
25
Ameriprise
Minnesota
$6.74M +$29.8K +2,742 +0.4%

VGR Hedge Fund Activity: Q1 2024 in Review

283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2024, worth a combined $1.11B — down 4.3% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VGR positions and 26 closed out — a net gain of 19 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was Capital Research Global Investors, cutting an estimated $39.5M.

  • 283 institutional investors held Vector Group Ltd. (VGR) as of Q1 2024, up from 265 in Q4 2023.
  • Funds reported $1.11B of Vector Group Ltd. stock for Q1 2024, down 4.3% quarter-over-quarter.
  • 45 funds opened new Vector Group Ltd. positions in Q1 2024 and 26 closed out, a net change of +19 holders.
  • The largest Vector Group Ltd. buyer in Q1 2024 was Millennium Management, an estimated $12.2M added.
  • The largest Vector Group Ltd. seller in Q1 2024 was Capital Research Global Investors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2024.