Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
50 hedge funds and large institutions have $850K invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 13 closing their positions.
15% less funds holding
Funds holding: 59 → 50 (-9)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
74% less capital invested
Capital invested by funds: $3.23M → $850K (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.9K |
| 2 |
Amundi
Paris,
France
|
+$17.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.79K |
| 4 |
VF
Virtu Financial
New York
|
+$4.69K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$607K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$90K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$86.1K |
| 4 |
Renaissance Technologies
New York
|
-$36.1K |
| 5 |
BlackRock
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$90K | -250,100 | Closed |
|
|
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$86.1K | -239,121 | Closed |
|
53
Charles Schwab
San Francisco,
California
| – | -$10.6K | -29,567 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10.6K | -29,518 | Closed |
|
|
PAS
55
Point72 Asia (Singapore)
Singapore
| – | -$5.34K | -14,825 | Closed |
|
56
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$4K | -10,800 | Closed |
|
57
HSBC Holdings
London,
United Kingdom
| – | -$3.66K | -10,170 | Closed |
|
|
CHA
58
Cooper/Haims Advisors
Victor,
New York
| – | -$3.6K | -10,000 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$3.26K | -9,068 | Closed |
|
|
GWM
60
Geneos Wealth Management
Englewood,
Colorado
| – | -$540 | -1,500 | Closed |
|
|
GRP
61
Global Retirement Partners
San Rafael,
California
| – | -$360 | -1,000 | Closed |
|
62
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$15 | -41 | Closed |
|
VWE Hedge Fund Activity: Q2 2024 in Review
50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2024, worth a combined $850K — down 74% from $3.23M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VWE and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.9K. The largest seller was Wasatch Advisors, cutting an estimated $607K.
- 50 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2024, down from 59 in Q1 2024.
- Funds reported $850K of Vintage Wine Estates, Inc. Common Stock stock for Q2 2024, down 74% quarter-over-quarter.
- 4 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2024 and 13 closed out, a net change of -9 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2024 was Citadel Advisors, an estimated $49.9K added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2024 was Wasatch Advisors, an estimated $607K sold.
Based on aggregated 13F filings for Q2 2024.