Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
65 hedge funds and large institutions have $16.4M invested in Vintage Wine Estates, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 17 closing their positions.
350% more call options, than puts
Call options by funds: $9K | Put options by funds: $2K
8% less funds holding
Funds holding: 71 → 65 (-6)
32% less capital invested
Capital invested by funds: $24.3M → $16.4M (-$7.86M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
61% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$613K |
| 2 |
Millennium Management
New York
|
+$394K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$150K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$75.2K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.02M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$617K |
| 4 |
State Street
Boston,
Massachusetts
|
-$523K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
76
Amalgamated Bank
New York
| – | -$4K | -3,603 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$3.09K | -2,885 | Closed |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2.6K | -2,429 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$535 | -500 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$514 | -480 | Closed |
|
|
IAIM
81
International Assets Investment Management
Orlando,
Florida
| – | -$214 | -200 | Closed |
|
VWE Hedge Fund Activity: Q2 2023 in Review
65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2023, worth a combined $16.4M — down 32% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VWE and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 11 added.
The largest buyer was GSA Capital Partners, adding an estimated $613K. The largest seller was BlackRock, cutting an estimated $1.8M.
- 65 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2023, down from 71 in Q1 2023.
- Funds reported $16.4M of Vintage Wine Estates, Inc. Common Stock stock for Q2 2023, down 32% quarter-over-quarter.
- 11 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2023 and 17 closed out, a net change of -6 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2023 was GSA Capital Partners, an estimated $613K added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2023.