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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
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2K +$5.06K +849 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1K
EI
78
Ellevest Inc
New York
$1K +$1.11K +187 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$6 -$423 -71 -3%
WMSA
80
Weiss Multi-Strategy Advisers
New York
-$9.22M -1,172,713 Closed
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
-$1.58M -200,469 Closed
HF
82
HRT Financial
New York
-$1.13M -143,522 Closed
PCM
83
Penn Capital Management
Pennsylvania
-$1.03M -131,683 Closed
AG
84
Algert Global
California
-$673K -85,590 Closed
WC
85
Wexford Capital
Florida
-$624 -79,381 Closed
SM
86
Southport Management
Wyoming
-$354K -45,000 Closed
NL
87
NKCFO LLC
Illinois
-$307K -39,000 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$229K -29,122 Closed
Russell Investments Group
89
Russell Investments Group
United Kingdom
-$226K -28,990 Closed
MIM
90
MetLife Investment Management
New Jersey
-$148K -18,793 Closed
RJA
91
Raymond James & Associates
Florida
-$83K -10,581 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
-$17.1K -2,181 Closed
PCM
93
Penserra Capital Management
California
-$12K -1,606 Closed
Group One Trading
94
Group One Trading
Illinois
-$6.56K -1,100 -100%
PHK
95
Point72 Hong Kong
Hong Kong
-$4K -555 Closed
UBS Group
96
UBS Group
Switzerland
+$680 +114 New

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.