Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
66 hedge funds and large institutions have $325M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
125% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $1.45M
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
20% more capital invested
Capital invested by funds: $270M → $325M (+$55.1M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
16% more funds holding
Funds holding: 57 → 66 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.56M |
| 2 |
Millennium Management
New York
|
+$4.35M |
| 3 |
ECM
EMC Capital Management
Houston,
Texas
|
+$2.65M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$9.7M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.04M |
| 3 |
KRC
Kehrs Ridge Capital
Holmdel,
New Jersey
|
-$2.5M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$586K |
VWE Hedge Fund Activity: Q4 2021 in Review
66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2021, worth a combined $325M — up 20% from $270M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VWE positions and 12 closed out — a net gain of 9 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.56M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $9.7M sold.
- 66 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2021, up from 57 in Q3 2021.
- Funds reported $325M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2021, up 20% quarter-over-quarter.
- 21 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2021 and 12 closed out, a net change of +9 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $4.56M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2021 was Scopus Asset Management, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2021.