VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Overview Fund Activity
Delisted

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

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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.

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.44%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.48M
3
State Street
3
State Street
Massachusetts
$2.86M
4
Northern Trust
4
Northern Trust
Illinois
$2.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.44M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
WA
2
Wasatch Advisors
Utah
$106M
3
PIM
3
Paradice Investment Management
Colorado
$30.6M
4
Millennium Management
4
Millennium Management
New York
$3.53M
5
PCM
5
Penn Capital Management
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$571K +$571K +72,600 New
CSS
27
Cubist Systematic Strategies
Connecticut
$541K +$452K +57,448 +505%
SM
28
Southport Management
Wyoming
$354K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$339K +$339K +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 +$312K +39,751 New
NL
32
NKCFO LLC
Illinois
$307K +$94.5K +12,000 +44%
GCM
33
Graham Capital Management
Connecticut
$305K +$305K +38,922 New
Citadel Advisors
34
Citadel Advisors
Florida
$229K +$15.6K +1,990 +7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$226K +$226K +28,990 New
CS
36
Credit Suisse
Switzerland
$210K +$210K +26,671 New
Barclays
37
Barclays
United Kingdom
$183K +$12.8K +1,625 +8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$179K +$179K +22,800 New
Morgan Stanley
39
Morgan Stanley
New York
$151K -$14.8K -1,867 -9%
MIM
40
MetLife Investment Management
New Jersey
$148K +$148K +18,793 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$137K -$460K -58,656 -77%
SCM
42
Sterneck Capital Management
Missouri
$120K +$7.84K +1,000 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$120K +$120K +15,312 New
AIG
44
American International Group
New York
$119K +$119K +15,158 New
PP
45
PDT Partners
New York
$117K +$34.8K +4,421 +42%
Bank of America
46
Bank of America
North Carolina
$110K -$1.51K -192 -1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$109K +$109K +13,902 New
JF
48
Jump Financial
Illinois
$104K +$24K +3,040 +30%
Invesco
49
Invesco
Georgia
$103K +$103K +13,205 New
SAM
50
Shell Asset Management
Netherlands
$102K +$102K +13,029 New
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