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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $80.8M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $198K | Put options by funds: $153K

13% more capital invested

Capital invested by funds: $71.3M → $80.8M (+$9.49M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 8283 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
21
Closed
20
Calls
$198K
Puts
$153K
Net Calls
+$45K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$164K +$154K +50,311 New
Citadel Advisors
27
Citadel Advisors
Florida
$160K +$150K +48,987 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$148K -$944 -308 -0.7%
JP Morgan Chase
29
JP Morgan Chase
New York
$139K -$25.2K -8,217 -16%
XSC
30
X-Square Capital
Puerto Rico
$135K
Barclays
31
Barclays
United Kingdom
$102K +$22.5K +7,340 +31%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93.3K +$87.7K +28,609 New
PP
33
PDT Partners
New York
$90.3K -$920 -300 -1%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$82K +$76.8K +25,042 New
SSA
35
Schonfeld Strategic Advisors
New York
$81.5K +$76.6K +25,000 New
Mariner
36
Mariner
Kansas
$81K +$76K +24,776 New
Invesco
37
Invesco
Georgia
$75.9K +$31K +10,108 +77%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$75.3K
Squarepoint
39
Squarepoint
New York
$66.8K +$62.8K +20,477 New
MIM
40
MetLife Investment Management
New Jersey
$64.5K +$60.7K +19,796 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$55.2K -$3.89K -1,269 -7%
AIG
42
American International Group
New York
$49.9K +$395 +129 +0.8%
FA
43
Fortis Advisors
Pennsylvania
$48.9K +$46K +15,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$43.6K +$656 +214 +2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$42.1K -$79.5K -25,922 -67%
Two Sigma Investments
46
Two Sigma Investments
New York
$39.4K +$37.1K +12,100 New
LPL Financial
47
LPL Financial
California
$39.1K +$36.8K +12,000 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$37.7K
SCM
49
Sterneck Capital Management
Missouri
$34.1K -$14.8K -4,830 -32%
DTL
50
Dynamic Technology Lab
Singapore
$34K +$31.5K +10,283 New

VWE Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2022, worth a combined $80.8M — up 13% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VWE positions and 20 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.28M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $3.31M sold.

  • 83 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $80.8M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2022, up 13% quarter-over-quarter.
  • 22 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2022 and 20 closed out, a net change of +2 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2022 was Vanguard Group, an estimated $3.28M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2022 was RK Capital Management (Colorado), an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.