Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
55 hedge funds and large institutions have $310M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 39 closing their positions.
73% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.2M
20% more capital invested
Capital invested by funds: $257M → $310M (+$52.2M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 60 → 55 (-5)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$155M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$41.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$12.5M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.97M |
| 5 |
KRC
Kehrs Ridge Capital
Holmdel,
New Jersey
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.3M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$18.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$17M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16.5M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.5M |
VWE Hedge Fund Activity: Q2 2021 in Review
55 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2021, worth a combined $310M — up 20% from $257M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of VWE and 35 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $155M. The largest seller was Bank of Montreal, exiting entirely with an estimated $25.3M sold.
- 55 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2021, down from 60 in Q1 2021.
- Funds reported $310M of Vintage Wine Estates, Inc. Common Stock stock for Q2 2021, up 20% quarter-over-quarter.
- 35 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2021 and 39 closed out, a net change of -4 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2021 was Wasatch Advisors, an estimated $155M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2021 was Bank of Montreal, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2021.