Vintage Wine Estates, Inc. Common Stock
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.
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: 82 → 83 (+1)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.28M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.18M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.68M |
| 4 |
Morgan Stanley
New York
|
+$488K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.31M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.28M |
| 3 |
Millennium Management
New York
|
-$2.3M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.34M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
101
Gladius Capital Management
Chicago,
Illinois
| – | -$19K | -6,595 | Closed |
|
102
Lazard Asset Management
New York
| – | -$5K | -1,992 | 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.