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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $71.3M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $93K | Put options by funds: $66K

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

4% less funds holding

Funds holding: 8582 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

68% less capital invested

Capital invested by funds: $223M → $71.3M (-$151M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
28
Reduced
21
Closed
16
Calls
$93K
Puts
$66K
Net Calls
+$27K
Net Calls Change
-$875K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$33.3M -$8.46M -1,418,795 -11%
PIM
2
Paradice Investment Management
Colorado
$10.9M +$286K +47,962 +1%
BlackRock
3
BlackRock
New York
$5.02M +$572K +95,990 +6%
RCMC
4
RK Capital Management (Colorado)
Colorado
$3.31M -$1.17M -195,400 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.64M +$46.3K +7,760 +0.8%
Millennium Management
6
Millennium Management
New York
$2.3M +$2.28M +381,568 +85%
ACH
7
ArrowMark Colorado Holdings
Colorado
$1.93M -$383K -64,181 -8%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.61M +$77K +12,909 +2%
UIC
10
Uniplan Investment Counsel
Wisconsin
$1.34M -$4.25K -713 -0.1%
State Street
11
State Street
Massachusetts
$1.29M +$611K +102,407 +28%
Northern Trust
12
Northern Trust
Illinois
$794K +$64.4K +10,797 +4%
Morgan Stanley
13
Morgan Stanley
New York
$430K +$814K +136,474 +714%
GCM
14
Graham Capital Management
Connecticut
$350K +$523K +87,647 +225%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$325K +$185K +30,952 +36%
KAM
16
Knightsbridge Asset Management
California
$323K -$15K -2,520 -2%
N
17
Nuveen
North Carolina
$239K -$2.07K -347 -0.4%
Charles Schwab
18
Charles Schwab
California
$235K -$2.68K -450 -0.5%
ECM
19
EMC Capital Management
Texas
$229K -$345K -57,884 -41%
Swiss National Bank
20
Swiss National Bank
Switzerland
$201K
SI
21
Stephens Inc
Arkansas
$179K -$77.6K -13,015 -17%
SCM
22
Shaolin Capital Management
Florida
$178K +$2.36M +395,999 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$142K -$200K -33,584 -40%
JP Morgan Chase
24
JP Morgan Chase
New York
$140K +$199K +33,381 +191%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$126K +$15.1K +2,537 +6%

VWE Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2022, worth a combined $71.3M — down 68% from $223M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VWE and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.36M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.22M sold.

  • 82 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $71.3M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2022, down 68% quarter-over-quarter.
  • 13 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2022 and 16 closed out, a net change of -3 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2022 was Shaolin Capital Management, an estimated $2.36M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2022.