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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $80.8M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $198K | Put options by funds: $153K

13% more capital invested

Capital invested by funds: $71.3M → $80.8M (+$9.49M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 8283 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
21
Closed
20
Calls
$198K
Puts
$153K
Net Calls
+$45K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
51
Cooper/Haims Advisors
New York
$33K
FNBT
52
FineMark National Bank & Trust
Florida
$32.6K
TA
53
Tiedemann Advisors
New York
$32.6K
VWA
54
VERITY Wealth Advisors
United States
$32.6K +$30.7K +10,000 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$32.2K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$28K -$14.8K -4,840 -37%
UBS Group
57
UBS Group
Switzerland
$27.3K +$25.3K +8,254 +7,240%
PA
58
Parallel Advisors
California
$26.1K +$3.07K +1,000 +14%
SO
59
STRS Ohio
Ohio
$24K
Osaic Holdings
60
Osaic Holdings
Arizona
$18K +$7.45K +2,430 +78%
MA
61
Macellum Advisors
New York
$17.9K +$16.8K +5,480 New
Wells Fargo
62
Wells Fargo
California
$14.7K +$432 +141 +3%
AB
63
Amalgamated Bank
New York
$14K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$12.3K +$9.68K +3,157 +508%
BC
65
Burleson & Co
California
$11.5K
TRCT
66
Tower Research Capital (TRC)
New York
$10K -$10.7K -3,496 -53%
Legal & General Group
67
Legal & General Group
United Kingdom
$9.4K -$23.5K -7,680 -73%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.67K +$1.94K +634 +31%
GRP
69
Global Retirement Partners
California
$7.71K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$7.61K +$7.16K +2,335 New
AIP
71
Ameritas Investment Partners
Nebraska
$7.34K
PMEF
72
Point72 Middle East FZE
United Arab Emirates
$4.91K +$4.62K +1,506 New
GWM
73
Geneos Wealth Management
Colorado
$4.89K
Group One Trading
74
Group One Trading
Illinois
$3.83K +$3.59K +1,172 +58,600%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$3.48K +$3.35K +1,093 New

VWE Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2022, worth a combined $80.8M — up 13% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VWE positions and 20 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.28M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $3.31M sold.

  • 83 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $80.8M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2022, up 13% quarter-over-quarter.
  • 22 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2022 and 20 closed out, a net change of +2 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2022 was Vanguard Group, an estimated $3.28M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2022 was RK Capital Management (Colorado), an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.