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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5,306% more call options, than puts

Call options by funds: $919K | Put options by funds: $17K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

18% more funds holding

Funds holding: 7285 (+13)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $280M → $223M (-$57.2M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$118K +12,791 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$92K -$64.9K -7,051 -37%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$92K -$51.5K -5,593 -32%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$91K +$107K +11,569 New
SG Americas Securities
55
SG Americas Securities
New York
$84K +$98.9K +10,742 New
Legal & General Group
56
Legal & General Group
United Kingdom
$83K +$97.3K +10,565 New
RJA
57
Raymond James & Associates
Florida
$83K +$97.5K +10,581 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$82K +$96.3K +10,457 New
CHA
59
Cooper/Haims Advisors
New York
$79K
FNBT
60
FineMark National Bank & Trust
Florida
$79K
TA
61
Tiedemann Advisors
New York
$79K
SO
62
STRS Ohio
Ohio
$58K +$69.1K +7,500 New
Wells Fargo
63
Wells Fargo
California
$37K +$2.56K +278 +6%
AB
64
Amalgamated Bank
New York
$33K +$39K +4,234 New
TRCT
65
Tower Research Capital (TRC)
New York
$30K +$30.6K +3,325 +647%
BC
66
Burleson & Co
California
$28K
Citigroup
67
Citigroup
New York
$22K -$347K -37,679 -93%
AIP
68
Ameritas Investment Partners
Nebraska
$19K +$22.4K +2,429 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$17.1K +$20.1K +2,181 New
Lazard Asset Management
70
Lazard Asset Management
New York
$15K +$18.3K +1,992 New
PCM
71
Penserra Capital Management
California
$12K -$6.44K -699 -30%
GRP
72
Global Retirement Partners
California
$12K
PA
73
Parallel Advisors
California
$12K +$12K +1,300 +650%
GWM
74
Geneos Wealth Management
Colorado
$11K
Group One Trading
75
Group One Trading
Illinois
$9K +$10.2K +1,102 New

VWE Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2022, worth a combined $223M — down 20% from $280M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VWE positions and 17 closed out — a net gain of 13 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Caspian Capital, exiting entirely with an estimated $14.4M sold.

  • 85 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2022, up from 72 in Q1 2022.
  • Funds reported $223M of Vintage Wine Estates, Inc. Common Stock stock for Q2 2022, down 20% quarter-over-quarter.
  • 30 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of +13 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $14.5M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2022 was Caspian Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2022.