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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

VWE was delisted on the 1st of August, 2024.

66 hedge funds and large institutions have $325M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

125% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.45M

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $270M → $325M (+$55.1M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

16% more funds holding

Funds holding: 5766 (+9)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
21
Increased
18
Reduced
15
Closed
12
Calls
$3.26M
Puts
$1.45M
Net Calls
+$1.81M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$172M -$455K -43,098 -0.3%
PIM
2
Paradice Investment Management
Colorado
$48.7M -$1.11M -105,562 -2%
RCMC
3
RK Capital Management (Colorado)
Colorado
$18M +$812K +77,000 +5%
CC
4
Caspian Capital
New York
$17.2M +$15.4M +1,457,544 New
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.9M -$200K -18,968 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.17M +$4.56M +431,955 +126%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.75M
ECM
8
EMC Capital Management
Texas
$5.17M +$2.65M +250,965 +117%
Millennium Management
9
Millennium Management
New York
$5.09M +$4.35M +412,516 +2,325%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.67M +$37.6K +3,562 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.2M +$580K +54,984 +25%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.43M -$13.7K -1,300 -0.6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.28M -$147K -13,973 -7%
PCM
14
Penn Capital Management
Pennsylvania
$1.82M
BlackRock
15
BlackRock
New York
$1.65M +$1M +95,090 +214%
State Street
16
State Street
Massachusetts
$1.21M +$112K +10,600 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.2M +$1.07M +101,658 New
KAM
18
Knightsbridge Asset Management
California
$769K -$30K -2,845 -4%
SI
19
Stephens Inc
Arkansas
$726K +$95.3K +9,036 +17%
PI
20
PEAK6 Investments
Illinois
$691K +$616K +58,459 New
Northern Trust
21
Northern Trust
Illinois
$609K +$13.8K +1,309 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$580K +$517K +49,042 New
HF
23
HRT Financial
New York
$552K +$493K +46,709 New
SM
24
Southport Management
Wyoming
$532K
CAM
25
Connacht Asset Management
New York
$500K -$43.9K -4,161 -9%

VWE Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2021, worth a combined $325M — up 20% from $270M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VWE positions and 12 closed out — a net gain of 9 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.56M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $9.7M sold.

  • 66 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $325M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2021, up 20% quarter-over-quarter.
  • 21 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2021 was Vanguard Group, an estimated $4.56M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2021 was Scopus Asset Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2021.