Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
71 hedge funds and large institutions have $24.3M invested in Vintage Wine Estates, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 21 closing their positions.
586% more call options, than puts
Call options by funds: $48K | Put options by funds: $7K
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 83 → 71 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
70% less capital invested
Capital invested by funds: $80.8M → $24.3M (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$561K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$250K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$113K |
| 5 |
State Street
Boston,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.93M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.31M |
| 3 |
Morgan Stanley
New York
|
-$460K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$454K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$430K |
VWE Hedge Fund Activity: Q1 2023 in Review
71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q1 2023, worth a combined $24.3M — down 70% from $80.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VWE and 10 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.14M. The largest seller was Wasatch Advisors, cutting an estimated $2.93M.
- 71 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q1 2023, down from 83 in Q4 2022.
- Funds reported $24.3M of Vintage Wine Estates, Inc. Common Stock stock for Q1 2023, down 70% quarter-over-quarter.
- 10 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q1 2023 and 21 closed out, a net change of -11 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $1.14M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q1 2023 was Wasatch Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2023.