Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
72 hedge funds and large institutions have $280M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.
1,091% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $159K
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
14% less capital invested
Capital invested by funds: $325M → $280M (-$45.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.47M |
| 2 |
Millennium Management
New York
|
+$1.98M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.38M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.08M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EMC Capital Management
Houston,
Texas
|
-$2.27M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$932K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$691K |
| 5 |
Two Sigma Investments
New York
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$243K | -20,678 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$128K | -10,832 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$62K | -5,260 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$31.2K | -3,502 | Closed |
|
80
Optiver Holding
Amsterdam,
Netherlands
| – | -$26K | -2,160 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$16K | -1,350 | Closed |
|
|
APA
82
American Portfolios Advisors
Holbrook,
New York
| – | -$2.36K | -200 | Closed |
|
|
TIM
83
Tortoise Investment Management
White Plains,
New York
| – | -$2K | -200 | Closed |
|
84
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$544 | -61 | -79% |
|
VWE Hedge Fund Activity: Q1 2022 in Review
72 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q1 2022, worth a combined $280M — down 14% from $325M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VWE positions and 12 closed out — a net gain of 6 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $5.47M. The largest seller was EMC Capital Management, cutting an estimated $2.27M.
- 72 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q1 2022, up from 66 in Q4 2021.
- Funds reported $280M of Vintage Wine Estates, Inc. Common Stock stock for Q1 2022, down 14% quarter-over-quarter.
- 18 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q1 2022 and 12 closed out, a net change of +6 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $5.47M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q1 2022 was EMC Capital Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2022.