We are live on ! Find out more
VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Delisted

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

Back to rankings

8 hedge funds and large institutions have $236K invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% less capital invested

Capital invested by funds: $850K → $236K (-$614K)

84% less funds holding

Funds holding: 50 → 8 (-42)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 44

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
-42
Holders Change %
-84%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baader Bank Aktiengesellschaft
Germany
+$6.74K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.27K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$246K
2
PIM
Paradice Investment Management
Colorado
-$240K
3
WA
Wasatch Advisors
Utah
-$116K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$35.8K
5
BlackRock
BlackRock
New York
-$29.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
– -$3.36K -24,149 Closed
Mariner
27
Mariner
Kansas
– -$2.85K -20,500 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– -$3K -19,128 Closed
TRCT
29
Tower Research Capital (TRC)
New York
– -$2.37K -17,016 Closed
EGM
30
Engineers Gate Manager
New York
– -$2.01K -14,456 Closed
Jane Street
31
Jane Street
New York
– -$1.76K -12,635 Closed
Barclays
32
Barclays
United Kingdom
– -$1.41K -10,120 Closed
AF
33
Allworth Financial
California
– -$1.12K -10,000 Closed
AG
34
AlTi Global
New York
– -$1.39K -10,000 Closed
LI
35
LRI Investments
Florida
– -$1.39K -10,000 Closed
PA
36
Parallel Advisors
California
– -$1.11K -8,000 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$933 -6,703 Closed
BCMLT
38
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$835 -6,000 Closed
CA
39
Continuum Advisory
Idaho
– -$771 -5,541 Closed
Wells Fargo
40
Wells Fargo
California
– -$585 -4,200 Closed
Federated Hermes
41
Federated Hermes
Pennsylvania
– -$339 -2,433 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$306 -2,204 Closed
PGAM
43
Princeton Global Asset Management
New Jersey
– -$278 -2,000 Closed
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
– -$242 -1,400 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$381 -1,015 Closed
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
– -$139 -1,000 Closed
EWP
47
Elevation Wealth Partners
California
– -$140 -1,000 Closed
LFA
48
LGT Financial Advisors
Texas
– -$139 -1,000 Closed
US Bancorp
49
US Bancorp
Minnesota
– -$139 -1,000 Closed
IAIM
50
International Assets Investment Management
Florida
– -$28 -200 Closed
1
2
3

VWE Hedge Fund Activity: Q3 2024 in Review

8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2024, worth a combined $236K — down 72% from $850K a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VWE and 2 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $6.74K. The largest seller was Vanguard Group, exiting entirely with an estimated $246K sold.

  • 8 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2024, down from 50 in Q2 2024.
  • Funds reported $236K of Vintage Wine Estates, Inc. Common Stock stock for Q3 2024, down 72% quarter-over-quarter.
  • 2 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2024 and 44 closed out, a net change of -42 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2024 was Baader Bank Aktiengesellschaft, an estimated $6.74K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2024 was Vanguard Group, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2024.