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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
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$3.26K
AF
77
Allworth Financial
California
$3.26K
Citigroup
78
Citigroup
New York
$2.06K -$1.87K -609 -49%
EI
79
Ellevest Inc
New York
$1.97K +$1.28K +417 +223%
ASN
80
Advisory Services Network
Georgia
$1.56K +$1.47K +480 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.83K -597 -70%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$1K
CS
83
Credit Suisse
Switzerland
$3 -$102K -33,127 -100%
RCMC
84
RK Capital Management (Colorado)
Colorado
-$3.31M -1,195,200 Closed
Millennium Management
85
Millennium Management
New York
-$2.3M -830,401 Closed
UIC
86
Uniplan Investment Counsel
Wisconsin
-$1.34M -483,076 Closed
SCM
87
Shaolin Capital Management
Florida
-$178K -395,999 Closed
Swiss National Bank
88
Swiss National Bank
Switzerland
-$201K -72,600 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$157K -51,113 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
-$95K -34,267 Closed
JF
91
Jump Financial
Illinois
-$88K -31,800 Closed
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
-$86K -30,924 Closed
PTC
93
Petrus Trust Company
Texas
-$75K -27,019 Closed
SG Americas Securities
94
SG Americas Securities
New York
-$60K -21,485 Closed
GCP
95
GSA Capital Partners
United Kingdom
-$52K -18,795 Closed
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
-$37K -13,344 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.7K -12,900 Closed
SAM
98
Shell Asset Management
Netherlands
-$32K -11,527 Closed
Verition Fund Management
99
Verition Fund Management
Connecticut
-$29K -10,457 Closed
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
-$26K -9,500 Closed

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.