Vault-13

VECTOR GROUP LTD VGR

COM · Common Stock · CUSIP 92240M108 · ISIN US92240M1080

251 institutional holders -13 vs Q1 2023
100,961,065101.0m shares reported held*
$1.3bnreported value*
17 new 96 added 82 reduced 31 sold out net bought ≈ $22.4m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.74. Options: 8 managers hold calls ($7.1m notional), 8 hold puts ($5.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 255Q1 23: 264Q2 23: 251251Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022245
Q4 2022255
Q1 2023264
Q2 2023251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 107 cut or sold outQ1 23Q2 23: 113 bought or addedQ2 23: 113 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212897
Q1 2023125107
Q2 2023113113

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.5mQ3 22 puts: $6.7mQ3 22P/C 4.37Q4 22 calls: $2.1mQ4 22 puts: $780.3kQ4 22P/C 0.38Q1 23 calls: $3.9mQ1 23 puts: $4.1mQ1 23P/C 1.03Q2 23 calls: $7.1mQ2 23 puts: $5.8mQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$6.7m4.37
Q4 2022$2.1m$780.3k0.38
Q1 2023$3.9m$4.1m1.03
Q2 2023$7.1m$5.8m0.83

Biggest buyers

JACOBS LEVY EQUITY MANAGEMENT, INC Added +671,792+671.8k
NATIONAL BANK OF CANADA /FI/ New +261,000+261.0k
MORGAN STANLEY Added +258,119+258.1k
ArrowMark Colorado Holdings LLC Added +222,332+222.3k
MARSHALL WACE, LLP New +208,803+208.8k
Man Group plc New +182,861+182.9k
GOLDMAN SACHS GROUP INC Added +177,026+177.0k
INTREPID CAPITAL MANAGEMENT INC Added +170,276+170.3k
JPMORGAN CHASE & CO Added +111,493+111.5k
GEODE CAPITAL MANAGEMENT, LLC Added +109,837+109.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -495,995-496.0k
D. E. Shaw & Co., Inc. Reduced -197,750-197.8k
FIRST TRUST ADVISORS LP Reduced -118,050-118.0k
Balyasny Asset Management L.P. Sold out -96,221-96.2k
GSA CAPITAL PARTNERS LLP Sold out -94,129-94.1k
OCCUDO QUANTITATIVE STRATEGIES LP Reduced -85,952-86.0k
Man Group plc Sold out -78,094-78.1k
Boston Partners Reduced -77,989-78.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -72,607-72.6k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -68,623-68.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m206.8k shares
PEAK6 Investments LLC Added $2.5m196.3k shares
CITADEL ADVISORS LLC Reduced $1.2m97.2k shares
GROUP ONE TRADING LLC Added $509.8k39.8k shares
WOLVERINE TRADING, LLC New $138.0k10.8k shares
SIMPLEX TRADING, LLC Reduced $21.0k1.7k shares
Walleye Trading LLC New $2.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $2.6m199.3k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $1.9m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m79.5k shares
PEAK6 Investments LLC Reduced $322.8k25.2k shares
CITADEL ADVISORS LLC Reduced $11.5k900 shares
GROUP ONE TRADING LLC New $9.0k700 shares
SIMPLEX TRADING, LLC Reduced $7.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 21,695,29921.7m $277.9m $277.9m 0.01% Added +27.9k +27,910
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,540,02117.5m $224.7m $224.7m 0.01% Added +65.6k +65,585
3 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 8,299,1408.3m $106.3m $106.3m 0.03% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 7,291,5547.3m $93.4m $93.4m 0.13% Reduced -72.6k -72,607
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,794,9544.8m $61.4m $61.4m 0.00% Added +91.0k +90,976
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,183,4823.2m $40.8m $40.8m 0.01% Added +73.5k +73,475
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,917,7572.9m $37.4m $37.4m 0.00% Added +109.8k +109,837
8 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,261,9452.3m $29.0m $29.0m 0.01% Reduced -31.3k -31,319
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,036,7122.0m $26.1m $26.1m 0.01% Added +22.7k +22,698
10 Boston Partners 0.03% of their portfolio BOSTON, MA 1,995,6902.0m $25.2m $25.2m 0.03% Reduced -78.0k -77,989
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,640,6711.6m $21.0m $21.0m 0.01% Added +177.0k +177,026
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,598,1961.6m $20.5m $20.5m 0.00% Added +258.1k +258,119
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,459,6911.5m $18.7m $18.7m 0.00% Added +55.7k +55,729
14 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,185,4541.2m $15.2m $15.2m 0.02% Reduced -14.2k -14,171
15 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 1,110,4111.1m $14.2m $14.2m 0.16% Added +222.3k +222,332
16 Advisors Asset Management, Inc. 0.29% of their portfolio Monument, CO 1,109,8291.1m $14.2m $14.2m 0.29% Reduced -66.8k -66,842
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,005,9631.0m $12.9m $12.9m 0.00% Added +30.6k +30,631
18 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 1,000,9081.0m $12.8m $12.8m 0.03% Reduced -25.5k -25,502
19 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 755,269755.3k $9.7m $9.7m 0.01% Reduced -40.9k -40,894
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 720,948720.9k $9.2m $9.2m 0.05% Added +671.8k +671,792
21 Insight Folios Inc 3.78% of their portfolio Charlotte, NC 704,391704.4k $9.0m $9.0m 3.78% Added +21.9k +21,894
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 620,180620.2k $7.9m $7.9m 0.00% Added +76.7k +76,656
23 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 572,699572.7k $7.3m $7.3m 0.05% Reduced -68.6k -68,623
24 COMERICA BANK 0.00% of their portfolio DALLAS, TX 507,807507.8k $0 $0 0.00% First filing
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 495,162495.2k $6.3m $6.3m 0.01% Reduced -197.8k -197,750
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 434,978435.0k $5.6m $5.6m 0.00% Reduced -1.7k -1,697
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 432,130432.1k $5.5m $5.5m 0.00% Added +111.5k +111,493
28 Legal & General Group Plc 0.00% of their portfolio London, X0 392,662392.7k $5.0m $5.0m 0.00% Added +939 +939
29 THOMPSON SIEGEL & WALMSLEY LLC 0.08% of their portfolio RICHMOND, VA 381,990382.0k $4.9m $4.9m 0.08% Added +104.1k +104,132
30 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 376,936376.9k $4.8m $4.8m 0.01% Added +19.8k +19,843
31 RBF Capital, LLC 0.27% of their portfolio RENO, NV 332,580332.6k $4.3m $4.3m 0.27% Unchanged
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 324,536324.5k $4.2m $4.2m 0.00% Reduced -118.0k -118,050
33 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 310,141310.1k $4.0m $4.0m 0.01% Added +30.1k +30,082
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 305,973306.0k $3.9m $3.9m 0.00% Added +22.0k +22,000
35 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 300,195300.2k $3.8m $3.8m 0.01% Reduced -6.4k -6,368
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 294,761294.8k $3.8m $3.8m 0.00% Added +8.9k +8,920
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 273,000273.0k $3.5m $3.5m 0.00% Reduced -38.4k -38,397
38 Western Standard LLC 2.95% of their portfolio Los Angeles, CA 265,418265.4k $3.4m $3.4m 2.95% Added +3.9k +3,924
39 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 261,000261.0k $3.4m $3.4m 0.01% New
40 ICON ADVISERS INC/CO 0.79% of their portfolio GREENWOOD VILLAGE, CO 243,300243.3k $3.1m $3.1m 0.79% Unchanged
41 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 235,332235.3k $3.0m $3.0m 0.02% Added +3.9k +3,919
42 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 225,727225.7k $2.9m $2.9m 0.05% Added +52.8k +52,833
43 Lipe & Dalton 1.63% of their portfolio SYRACUSE, NY 222,710222.7k $2.9m $2.9m 1.63% Reduced -3.2k -3,185
44 INTREPID CAPITAL MANAGEMENT INC 0.99% of their portfolio JACKSONVILLE BEACH, FL 220,634220.6k $2.8m $2.8m 0.99% Added +170.3k +170,276
45 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 208,803208.8k $2.7m $2.7m 0.01% New
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 204,597204.6k $2.6m $2.6m 0.01% Added +35.4k +35,391
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 199,172199.2k $2.6m $2.6m 0.00% Reduced -37.0k -37,030
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 193,473193.5k $2.5m $2.5m 0.01% Added +13.6k +13,617
49 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 192,301192.3k $2.5m $2.5m 0.02% Added +32.9k +32,910
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 183,334183.3k $2.3m $2.3m 0.00% Reduced -3.7k -3,733
51 Man Group plc 0.01% of their portfolio LONDON, X0 182,861182.9k $2.3m $2.3m 0.01% New
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 177,370177.4k $2.3m $2.3m 0.00% Unchanged
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 169,114169.1k $2.2m $2.2m 0.00% Added +16.3k +16,292
54 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 163,511163.5k $2.1m $2.1m 0.00% Added +1.1k +1,144
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 163,313163.3k $2.1m $2.1m 0.01% Reduced -22.5k -22,481
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 159,204159.2k $2.0m $2.0m 0.00% Added +1.3k +1,292
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,488158.5k $2.0m $2.0m 0.00% Reduced -7.2k -7,227
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 156,928156.9k $2.0m $2.0m 0.00% Added +4.3k +4,279
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 149,864149.9k $1.9m $1.9m 0.02% Added +10.5k +10,548
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 146,256146.3k $1.9m $1.9m 0.00% Added +3.1k +3,129
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 144,511144.5k $1.9m $1.9m 0.00% Reduced -496.0k -495,995
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 144,329144.3k $1.8m $1.8m 0.03% Added +55.8k +55,777
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 126,830126.8k $1.6m $1.6m 0.00% Reduced -3.6k -3,564
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 119,821119.8k $1.5m $1.5m 0.00% Added +52.3k +52,325
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 117,993118.0k $1.5m $1.5m 0.00% Reduced -10.1k -10,127
66 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 115,053115.1k $1.5m $1.5m 0.01% Reduced -1.3k -1,312
67 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 112,611112.6k $1.4m $1.4m 0.02% Added +101.0k +100,953
68 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 111,097111.1k $1.4m $1.4m 0.00% Added +48.1k +48,099
69 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 109,185109.2k $1.4m $1.4m 0.01% Reduced -36.7k -36,680
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 108,165108.2k $1.4m $1.4m 0.00% Added +64.4k +64,376
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 107,027107.0k $1.4m $1.4m 0.00% Added +51.4k +51,406
72 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 103,419103.4k $1.3m $1.3m 0.00% Reduced -5.8k -5,803
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,378102.4k $1.3m $1.3m 0.00% Added +4.5k +4,476
74 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 101,848101.8k $1.3m $1.3m 0.01% Reduced -14.4k -14,396
75 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 101,298101.3k $1.3m $1.3m 0.01% Added +80.2k +80,155
76 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio Englewood, NJ 100,232100.2k $1.3m $1.3m 0.17% New
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 90,77190.8k $1.2m $1.2m 0.00% Added +3.5k +3,487
78 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 90,71490.7k $1.2m $1.2m 0.06% Added +68.3k +68,264
79 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 87,23487.2k $1.1m $1.1m 0.01% Reduced -2.9k -2,868
80 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 85,55385.6k $1.1m $1.1m 0.05% Added +38.7k +38,704
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 83,42083.4k $1.1m $1.1m 0.00% Added +56.8k +56,819
82 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,89980.9k $1.0m $1.0m 0.00% Added +23.2k +23,201
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 79,78479.8k $1.0m $1.0m 0.00% Reduced -40.5k -40,487
84 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 77,38377.4k $991.3k $991.3k 0.01% Reduced -339 -339
85 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 76,71276.7k $982.7k $982.7k 0.01% Added +3.4k +3,446
86 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 76,14076.1k $975.4k $975.4k 0.17% Unchanged
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,16173.2k $937.2k $937.2k 0.00% Reduced -41.6k -41,593
88 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 69,60069.6k $891.6k $891.6k 0.02% Added +8.3k +8,300
89 Invst, LLC 0.13% of their portfolio INDIANAPOLIS, IN 67,85567.9k $869.2k $869.2k 0.13% Reduced -3.8k -3,840
90 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 66,50066.5k $851.9k $851.9k 0.00% Added +2.6k +2,600
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,69265.7k $789.0k $789.0k 0.00% Unchanged
92 Royal Fund Management, LLC 0.12% of their portfolio Lady Lake, FL 63,69363.7k $815.9k $815.9k 0.12% Reduced -9.4k -9,361
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,29358.3k $746.7k $746.7k 0.00% Reduced -16.0k -16,000
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 57,98858.0k $742.8k $742.8k 0.00% Added +944 +944
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 57,74957.7k $739.5k $739.5k 0.00% Reduced -68 -68
96 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 55,81355.8k $715.0k $715.0k 0.01% Reduced -1.5k -1,528
97 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 55,20955.2k $707.2k $707.2k 0.00% Reduced -1.7k -1,746
98 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,74154.7k $701.0k $701.0k 0.00% Added +8.4k +8,436
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,05853.1k $679.7k $679.7k 0.00% Added +5.4k +5,387
100 Maryland State Retirement & Pension System 0.01% of their portfolio BALTIMORE, MD 51,65351.7k $661.7k $661.7k 0.01% Reduced -1.3k -1,334