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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $223M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,306% more call options, than puts

Call options by funds: $919K | Put options by funds: $17K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

18% more funds holding

Funds holding: 7285 (+13)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $280M → $223M (-$57.2M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
22
Reduced
19
Closed
17
Calls
$919K
Puts
$17K
Net Calls
+$902K
Net Calls Change
-$832K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$571K +$669K +72,600 New
CSS
27
Cubist Systematic Strategies
Connecticut
$541K +$529K +57,448 +505%
SM
28
Southport Management
Wyoming
$354K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$339K +$397K +43,108 New
XSC
30
X-Square Capital
Puerto Rico
$326K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$312K +$366K +39,751 New
NL
32
NKCFO LLC
Illinois
$307K +$111K +12,000 +44%
GCM
33
Graham Capital Management
Connecticut
$305K +$358K +38,922 New
Citadel Advisors
34
Citadel Advisors
Florida
$229K +$18.3K +1,990 +7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$226K +$267K +28,990 New
CS
36
Credit Suisse
Switzerland
$210K +$246K +26,671 New
Barclays
37
Barclays
United Kingdom
$183K +$15K +1,625 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$179K +$210K +22,800 New
Morgan Stanley
39
Morgan Stanley
New York
$151K -$17.2K -1,867 -9%
MIM
40
MetLife Investment Management
New Jersey
$148K +$173K +18,793 New
JP Morgan Chase
41
JP Morgan Chase
New York
$137K -$540K -58,656 -77%
SCM
42
Sterneck Capital Management
Missouri
$120K +$9.21K +1,000 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$120K +$141K +15,312 New
AIG
44
American International Group
New York
$119K +$140K +15,158 New
PP
45
PDT Partners
New York
$117K +$40.7K +4,421 +42%
Bank of America
46
Bank of America
North Carolina
$110K -$1.77K -192 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$109K +$128K +13,902 New
JF
48
Jump Financial
Illinois
$104K +$28K +3,040 +30%
Invesco
49
Invesco
Georgia
$103K +$122K +13,205 New
SAM
50
Shell Asset Management
Netherlands
$102K +$120K +13,029 New

VWE Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2022, worth a combined $223M — down 20% from $280M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VWE positions and 17 closed out — a net gain of 13 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Caspian Capital, exiting entirely with an estimated $14.4M sold.

  • 85 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2022, up from 72 in Q1 2022.
  • Funds reported $223M of Vintage Wine Estates, Inc. Common Stock stock for Q2 2022, down 20% quarter-over-quarter.
  • 30 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of +13 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $14.5M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2022 was Caspian Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2022.