Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
57 hedge funds and large institutions have $270M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.
375% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $1.59M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 55 → 57 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
12% less capital invested
Capital invested by funds: $308M → $270M (-$38.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.81M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.59M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.11M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.34M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.6M |
| 2 |
KRC
Kehrs Ridge Capital
Holmdel,
New Jersey
|
-$4.09M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$2.35M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.93M |
| 5 |
SC
Saltoro Capital
Dallas,
Texas
|
-$1.33M |
VWE Hedge Fund Activity: Q3 2021 in Review
57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2021, worth a combined $270M — down 12% from $308M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VWE positions and 15 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $4.81M. The largest seller was Millennium Management, cutting an estimated $7.6M.
- 57 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2021, up from 55 in Q2 2021.
- Funds reported $270M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2021, down 12% quarter-over-quarter.
- 19 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2021 and 15 closed out, a net change of +4 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2021 was Weiss Multi-Strategy Advisers, an estimated $4.81M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $7.6M sold.
Based on aggregated 13F filings for Q3 2021.