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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

83 hedge funds and large institutions have $80.8M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $198K | Put options by funds: $153K

13% more capital invested

Capital invested by funds: $71.3M → $80.8M (+$9.49M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 8283 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
22
Reduced
21
Closed
20
Calls
$198K
Puts
$153K
Net Calls
+$45K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$35.8M -$3.28M -1,068,696 -9%
PIM
2
Paradice Investment Management
Colorado
$12.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.6M +$3.28M +1,069,897 +112%
BlackRock
4
BlackRock
New York
$5.9M -$10K -3,278 -0.2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.31M +$2.18M +710,190 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.21M +$285K +93,119 +16%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2M
BCM
8
Bridgeway Capital Management
Texas
$1.79M +$1.68M +547,820 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$1.78M -$457K -148,973 -21%
State Street
10
State Street
Massachusetts
$1.73M +$197K +64,231 +14%
Morgan Stanley
11
Morgan Stanley
New York
$1.03M +$488K +159,039 +102%
Northern Trust
12
Northern Trust
Illinois
$831K -$97.7K -31,876 -11%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$454K +$427K +139,289 New
CCM
14
CAAS Capital Management
New York
$430K +$404K +131,797 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$382K +$251 +82 +0.1%
Charles Schwab
16
Charles Schwab
California
$285K +$8.55K +2,788 +3%
Simplex Trading
17
Simplex Trading
Illinois
$282K +$228K +74,374 +599%
GCM
18
Graham Capital Management
Connecticut
$276K -$128K -41,758 -33%
N
19
Nuveen
North Carolina
$264K -$15.2K -4,972 -6%
KAM
20
Knightsbridge Asset Management
California
$241K -$131K -42,798 -37%
SI
21
Stephens Inc
Arkansas
$211K -$208 -68 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$205K +$55.3K +18,049 +40%
ECM
23
EMC Capital Management
Texas
$188K -$76.6K -25,000 -30%
Bank of America
24
Bank of America
North Carolina
$188K +$90.1K +29,394 +104%
CSS
25
Cubist Systematic Strategies
Connecticut
$178K +$117K +38,149 +230%

VWE Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2022, worth a combined $80.8M — up 13% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VWE positions and 20 closed out — a net gain of 2 holders — while 22 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.28M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $3.31M sold.

  • 83 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $80.8M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2022, up 13% quarter-over-quarter.
  • 22 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2022 and 20 closed out, a net change of +2 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2022 was Vanguard Group, an estimated $3.28M added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2022 was RK Capital Management (Colorado), an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.