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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $850K invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5950 (-9)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

74% less capital invested

Capital invested by funds: $3.23M → $850K (-$2.38M)

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
13
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246K -$146 -565 -0%
PIM
2
Paradice Investment Management
Colorado
$240K
WA
3
Wasatch Advisors
Utah
$116K -$607K -2,354,426 -74%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$35.8K
BlackRock
5
BlackRock
New York
$29.8K -$11.5K -44,470 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$26.9K +$49.9K +193,429 New
Renaissance Technologies
7
Renaissance Technologies
New York
$25.3K -$36.1K -140,100 -44%
State Street
8
State Street
Massachusetts
$18K
NCM
9
Next Capital Management
New York
$13.9K
USCWA
10
U.S. Capital Wealth Advisors
Texas
$9.32K
Amundi
11
Amundi
France
$9.29K +$17.5K +67,806 New
VF
12
Virtu Financial
New York
$8K +$4.69K +18,173 +43%
UBS Group
13
UBS Group
Switzerland
$7.63K +$8.79K +34,090 +164%
Northern Trust
14
Northern Trust
Illinois
$7.27K -$9 -34 -0.1%
SI
15
Stephens Inc
Arkansas
$5.84K
Stifel Financial
16
Stifel Financial
Missouri
$5.57K
LPL Financial
17
LPL Financial
California
$4.94K +$2.82K +10,950 +45%
SC
18
Shay Capital
New York
$3.68K +$258 +1,000 +4%
Millennium Management
19
Millennium Management
New York
$3.36K -$8.7K -33,726 -58%
ECM
20
EMC Capital Management
Texas
$3K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3K +$50 +193 +1%
Mariner
22
Mariner
Kansas
$2.85K
TRCT
23
Tower Research Capital (TRC)
New York
$2.37K -$2.25K -8,714 -34%
XT
24
XTX Topco
Cayman Islands
$2.3K +$4.26K +16,526 New
EGM
25
Engineers Gate Manager
New York
$2.01K

VWE Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q2 2024, worth a combined $850K — down 74% from $3.23M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VWE and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.9K. The largest seller was Wasatch Advisors, cutting an estimated $607K.

  • 50 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q2 2024, down from 59 in Q1 2024.
  • Funds reported $850K of Vintage Wine Estates, Inc. Common Stock stock for Q2 2024, down 74% quarter-over-quarter.
  • 4 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q2 2024 and 13 closed out, a net change of -9 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q2 2024 was Citadel Advisors, an estimated $49.9K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q2 2024 was Wasatch Advisors, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2024.