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VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Delisted

VWE was delisted on the 1st of August, 2024.

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57 hedge funds and large institutions have $270M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $1.59M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 55 → 57 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

12% less capital invested

Capital invested by funds: $308M → $270M (-$38.1M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
14
Reduced
15
Closed
15
Calls
$7.58M
Puts
$1.59M
Net Calls
+$5.98M
Net Calls Change
+$5.12M

Top Buyers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
3
PIM
Paradice Investment Management
Colorado
+$3.11M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.34M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.6M
2
KRC
Kehrs Ridge Capital
New Jersey
-$4.09M
3
SAM
Scopus Asset Management
New York
-$2.35M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.93M
5
SC
Saltoro Capital
Texas
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Glovista Investments
New Jersey
$382K +$390K +37,427 New
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$365K +$373K +35,780 New
Simplex Trading
28
Simplex Trading
Illinois
$358K -$1.04K -100 -0.3%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$253K -$920K -88,182 -78%
Group One Trading
30
Group One Trading
Illinois
$222K +$31.2K +2,986 +16%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$210K +$216K +20,678 New
CSS
32
Cubist Systematic Strategies
Connecticut
$182K +$186K +17,800 New
Millennium Management
33
Millennium Management
New York
$181K -$7.6M -728,082 -98%
LPL Financial
34
LPL Financial
California
$170K -$242K -23,220 -58%
HighTower Advisors
35
HighTower Advisors
Illinois
$138K – – –
Charles Schwab
36
Charles Schwab
California
$134K +$136K +13,061 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$119K +$122K +11,700 New
RJA
38
Raymond James & Associates
Florida
$116K -$61.5K -5,897 -34%
ECM
39
ExodusPoint Capital Management
New York
$106K +$108K +10,372 New
FNBT
40
FineMark National Bank & Trust
Florida
$102K – – –
TA
41
Tiedemann Advisors
New York
$102K – – –
Morgan Stanley
42
Morgan Stanley
New York
$99K -$94.3K -9,038 -48%
UBS Group
43
UBS Group
Switzerland
$46K +$46.9K +4,500 New
PCM
44
Penserra Capital Management
California
$40K -$23.8K -2,284 -37%
Citigroup
45
Citigroup
New York
$33K +$33.4K +3,206 New
LWM
46
Liberty Wealth Management
California
$21K +$20.9K +2,000 New
CG
47
Cutler Group
California
$17K +$18.3K +1,755 New
GRP
48
Global Retirement Partners
California
$15K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13K -$142K -13,590 -91%
GAM
50
Gemmer Asset Management
California
$11K – – –
1
2
3

VWE Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2021, worth a combined $270M — down 12% from $308M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VWE positions and 15 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $4.81M. The largest seller was Millennium Management, cutting an estimated $7.6M.

  • 57 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $270M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2021, down 12% quarter-over-quarter.
  • 19 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2021 was Weiss Multi-Strategy Advisers, an estimated $4.81M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $7.6M sold.

Based on aggregated 13F filings for Q3 2021.