Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
85 hedge funds and large institutions have $223M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 17 closing their positions.
5,306% more call options, than puts
Call options by funds: $919K | Put options by funds: $17K
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
18% more funds holding
Funds holding: 72 → 85 (+13)
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
20% less capital invested
Capital invested by funds: $280M → $223M (-$57.2M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
-$14.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.89M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$1.93M |
| 4 |
Millennium Management
New York
|
-$1.87M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.55M |
VWE Hedge Fund Activity: Q2 2022 in Review
85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2022, worth a combined $223M — down 20% from $280M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VWE positions and 17 closed out — a net gain of 13 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $14.5M. The largest seller was Caspian Capital, exiting entirely with an estimated $14.4M sold.
- 85 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2022, up from 72 in Q1 2022.
- Funds reported $223M of Vintage Wine Estates, Inc. Common Stock stock for Q2 2022, down 20% quarter-over-quarter.
- 30 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of +13 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2022 was BlackRock, an estimated $14.5M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2022 was Caspian Capital, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2022.