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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $280M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,091% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $159K

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

14% less capital invested

Capital invested by funds: $325M → $280M (-$45.4M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
23
Reduced
15
Closed
12
Calls
$1.89M
Puts
$159K
Net Calls
+$1.73M
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$141M -$1.79M -201,109 -1%
PIM
2
Paradice Investment Management
Colorado
$40.5M -$122K -13,656 -0.3%
RCMC
3
RK Capital Management (Colorado)
Colorado
$14.5M -$445K -49,900 -3%
CC
4
Caspian Capital
New York
$14.4M
WMSA
5
Weiss Multi-Strategy Advisers
New York
$12.2M -$183K -20,563 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.29M +$573K +64,227 +8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.5M +$178K +20,000 +3%
Millennium Management
8
Millennium Management
New York
$6.43M +$1.98M +221,363 +51%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.05M +$5.47M +612,740 New
UIC
10
Uniplan Investment Counsel
Wisconsin
$4.59M +$1.38M +154,722 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.8M +$112K +12,583 +5%
PCM
12
Penn Capital Management
Pennsylvania
$2.37M +$1.08M +121,365 +68%
ECM
13
EMC Capital Management
Texas
$2.18M -$2.27M -254,547 -55%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.55M -$434K -48,591 -24%
BlackRock
15
BlackRock
New York
$1.43M +$46.5K +5,210 +4%
State Street
16
State Street
Massachusetts
$1.06M +$45.5K +5,101 +5%
HF
17
HRT Financial
New York
$907K +$403K +45,192 +97%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$873K -$932K -104,446 -54%
Goldman Sachs
19
Goldman Sachs
New York
$873K +$624K +69,954 +378%
SI
20
Stephens Inc
Arkansas
$780K +$157K +17,640 +29%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$768K -$213K -23,826 -23%
JP Morgan Chase
22
JP Morgan Chase
New York
$751K +$598K +67,026 +738%
KAM
23
Knightsbridge Asset Management
California
$586K -$50.9K -5,710 -9%
ECM
24
ExodusPoint Capital Management
New York
$564K +$510K +57,139 New
Northern Trust
25
Northern Trust
Illinois
$531K +$19.9K +2,225 +4%

VWE Hedge Fund Activity: Q1 2022 in Review

72 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q1 2022, worth a combined $280M — down 14% from $325M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VWE positions and 12 closed out — a net gain of 6 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $5.47M. The largest seller was EMC Capital Management, cutting an estimated $2.27M.

  • 72 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q1 2022, up from 66 in Q4 2021.
  • Funds reported $280M of Vintage Wine Estates, Inc. Common Stock stock for Q1 2022, down 14% quarter-over-quarter.
  • 18 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $5.47M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q1 2022 was EMC Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2022.