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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $71.3M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $93K | Put options by funds: $66K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

4% less funds holding

Funds holding: 8582 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

68% less capital invested

Capital invested by funds: $223M → $71.3M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
28
Reduced
21
Closed
16
Calls
$93K
Puts
$66K
Net Calls
+$27K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$32K -$8.96K -1,502 -12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$29K -$9.95K -1,669 -14%
Legal & General Group
53
Legal & General Group
United Kingdom
$29K
Verition Fund Management
54
Verition Fund Management
Connecticut
$29K
CHA
55
Cooper/Haims Advisors
New York
$28K
FNBT
56
FineMark National Bank & Trust
Florida
$28K
TA
57
Tiedemann Advisors
New York
$28K
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$26K +$56.7K +9,500 New
SO
59
STRS Ohio
Ohio
$20K
PA
60
Parallel Advisors
California
$19K +$32.8K +5,500 +367%
GCM
61
Gladius Capital Management
Illinois
$19K +$39.3K +6,595 New
TRCT
62
Tower Research Capital (TRC)
New York
$18K +$16.1K +2,707 +71%
Wells Fargo
63
Wells Fargo
California
$12K -$1.72K -289 -6%
AB
64
Amalgamated Bank
New York
$12K +$30 +5 +0.1%
BC
65
Burleson & Co
California
$10K
Osaic Holdings
66
Osaic Holdings
Arizona
$9K +$18.5K +3,100 New
GRP
67
Global Retirement Partners
California
$7K +$5.16K +865 +58%
AIP
68
Ameritas Investment Partners
Nebraska
$6K
Lazard Asset Management
69
Lazard Asset Management
New York
$5K
GWM
70
Geneos Wealth Management
Colorado
$4K
Citigroup
71
Citigroup
New York
$3K -$9.05K -1,517 -55%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$3K
AF
73
Allworth Financial
California
$3K
DTIM
74
Danda Trouve Investment Management
Kansas
$3K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$2K +$3.35K +561 +920%

VWE Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2022, worth a combined $71.3M — down 68% from $223M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VWE and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.36M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.22M sold.

  • 82 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $71.3M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2022, down 68% quarter-over-quarter.
  • 13 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2022 and 16 closed out, a net change of -3 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2022 was Shaolin Capital Management, an estimated $2.36M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2022.