VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Overview Fund Activity
Delisted

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

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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.

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.44%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.48M
3
State Street
3
State Street
Massachusetts
$2.86M
4
Northern Trust
4
Northern Trust
Illinois
$2.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.44M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
WA
2
Wasatch Advisors
Utah
$106M
3
PIM
3
Paradice Investment Management
Colorado
$30.6M
4
Millennium Management
4
Millennium Management
New York
$3.53M
5
PCM
5
Penn Capital Management
Pennsylvania
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$8K 1,000 – –
AF
77
Allworth Financial
California
$8K 1,000 – –
DTIM
78
Danda Trouve Investment Management
Kansas
$8K 1,000 – –
PHK
79
Point72 Hong Kong
Hong Kong
$4K 555 +555 New
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$3K 500 – –
CG
81
Cutler Group
California
$1K 242 -4,296 -95%
WC
82
Wexford Capital
Florida
$624 79,381 -95,619 -55%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$18 2,096 +2,096 New
CC
84
Caspian Capital
New York
– – -1,457,544 Closed
LP
85
LMR Partners
United Kingdom
– – -109,455 Closed
Goldman Sachs
86
Goldman Sachs
New York
– – -88,443 Closed
ECM
87
ExodusPoint Capital Management
New York
– – -57,139 Closed
Squarepoint
88
Squarepoint
New York
– – -39,104 Closed
SM
89
Sciencast Management
New Jersey
– – -30,877 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– – -27,728 Closed
Jane Street
91
Jane Street
New York
– – -23,168 Closed
E
92
Ergoteles
New York
– – -15,000 Closed
MFS
93
Mirabella Financial Services
United Kingdom
– – -14,048 Closed
MA
94
Macellum Advisors
New York
– – -12,480 Closed
SC
95
Solstein Capital
California
– – -11,521 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
– – -11,154 Closed
GAM
97
Gemmer Asset Management
California
– – -3,100 Closed
Simplex Trading
98
Simplex Trading
Illinois
– – -2,220 Closed
OCM
99
Ovata Capital Management
Hong Kong
– – -400 Closed
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
– – -91 Closed
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4
5