Vault-13

VECTOR GROUP LTD VGR

COM · Common Stock · CUSIP 92240M108 · ISIN US92240M1080

273 institutional holders -9 vs Q1 2024
105,679,326105.7m shares reported held*
$1.1bnreported value*
27 new 93 added 100 reduced 35 sold out net sold ≈ $1.1m (-105.7k 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 ($882.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.57. Options: 7 managers hold calls ($2.6m notional), 8 hold puts ($6.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 255Q1 23: 264Q2 23: 251Q3 23: 260Q4 23: 265Q1 24: 282Q2 24: 273273Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022255
Q1 2023264
Q2 2023251
Q3 2023260
Q4 2023265
Q1 2024282
Q2 2024273

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 outQ2 23: 113 bought or addedQ2 23: 113 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 123 cut or sold outQ4 23: 112 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 132 bought or addedQ1 24: 122 cut or sold outQ2 24: 120 bought or addedQ2 24: 135 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212897
Q1 2023125107
Q2 2023113113
Q3 2023107123
Q4 2023112114
Q1 2024132122
Q2 2024120135

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $4.9mQ3 23 puts: $10.9mQ3 23P/C 2.20Q4 23 calls: $2.5mQ4 23 puts: $6.2mQ4 23P/C 2.50Q1 24 calls: $3.1mQ1 24 puts: $6.9mQ1 24P/C 2.25Q2 24 calls: $2.6mQ2 24 puts: $6.7mQ2 24P/C 2.63
Numbers
QuarterCallsPutsP/C
Q3 2023$4.9m$10.9m2.20
Q4 2023$2.5m$6.2m2.50
Q1 2024$3.1m$6.9m2.25
Q2 2024$2.6m$6.7m2.63

Biggest buyers

Pacer Advisors, Inc. Added +7,077,009+7.1m
GOLDMAN SACHS GROUP INC Added +932,735+932.7k
MILLENNIUM MANAGEMENT LLC Added +717,857+717.9k
Brandywine Global Investment Management, LLC New +568,888+568.9k
D. E. Shaw & Co., Inc. Added +557,714+557.7k
GSA CAPITAL PARTNERS LLP New +386,312+386.3k
THOMPSON SIEGEL & WALMSLEY LLC Added +293,338+293.3k
ALGERT GLOBAL LLC Added +291,404+291.4k
Qube Research & Technologies Ltd Added +248,160+248.2k
GEODE CAPITAL MANAGEMENT, LLC Added +242,694+242.7k

Biggest sellers

Capital Research Global Investors Reduced -4,062,955-4.1m
MORGAN STANLEY Reduced -3,270,789-3.3m
Mirae Asset Global Investments Co., Ltd. Sold out -1,000,383-1.0m
ArrowMark Colorado Holdings LLC Reduced -828,180-828.2k
VANGUARD GROUP INC Reduced -481,231-481.2k
JPMORGAN CHASE & CO Reduced -342,638-342.6k
Verition Fund Management LLC Reduced -286,380-286.4k
State of New Jersey Common Pension Fund D Sold out -247,173-247.2k
ExodusPoint Capital Management, LP Sold out -193,020-193.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -184,682-184.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m150.4k shares
CITADEL ADVISORS LLC Reduced $458.7k43.4k shares
PEAK6 Investments LLC Added $244.2k23.1k shares
GROUP ONE TRADING LLC Added $183.9k17.4k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $41.2k3.9k shares
SIMPLEX TRADING, LLC Reduced $33.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $3.0m280.9k shares
MILLENNIUM MANAGEMENT LLC Added $2.5m240.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $687.0k65.0k shares
WOLVERINE TRADING, LLC Reduced $263.2k24.9k shares
PEAK6 Investments LLC Added $123.7k11.7k shares
CITADEL ADVISORS LLC Reduced $86.7k8.2k shares
SIMPLEX TRADING, LLC Added $34.0k3.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 21,258,25321.3m $224.7m $224.7m 0.01% Reduced -157.5k -157,544
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,387,75617.4m $183.8m $183.8m 0.00% Reduced -481.2k -481,231
3 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 8,309,3158.3m $87.8m $87.8m 0.15% Added +198.9k +198,893
4 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 7,082,3437.1m $74.9m $74.9m 0.17% Added +7.1m +7,077,009
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,965,9995.0m $52.5m $52.5m 0.00% Reduced -98.3k -98,327
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,544,5603.5m $37.5m $37.5m 0.00% Added +242.7k +242,694
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,216,0603.2m $34.0m $34.0m 0.01% Added +103.6k +103,633
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,121,9792.1m $22.4m $22.4m 0.00% Reduced -15.3k -15,336
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,961,9662.0m $20.7m $20.7m 0.02% Added +717.9k +717,857
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,961,2232.0m $20.7m $20.7m 0.00% Added +58.0k +57,958
11 Boston Partners 0.02% of their portfolio BOSTON, MA 1,696,1281.7m $18.1m $18.1m 0.02% Reduced -104.4k -104,371
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,639,4601.6m $17.3m $17.3m 0.00% Added +932.7k +932,735
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,477,4011.5m $15.6m $15.6m 0.00% Reduced -3.3m -3,270,789
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,394,7941.4m $14.7m $14.7m 0.00% Reduced -37.2k -37,153
15 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,167,9551.2m $12.3m $12.3m 0.02% Added +557.7k +557,714
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,124,8451.1m $11.9m $11.9m 0.03% First filing
17 Advisors Asset Management, Inc. 0.21% of their portfolio Monument, CO 1,010,4381.0m $10.7m $10.7m 0.21% Added +27.8k +27,757
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 996,542996.5k $10.5m $10.5m 0.04% Reduced -184.7k -184,682
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 978,162978.2k $10.3m $10.3m 0.00% Reduced -342.6k -342,638
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 920,447920.4k $9.7m $9.7m 0.00% Added +33.0k +33,001
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 897,383897.4k $9.5m $9.5m 0.00% Reduced -86.5k -86,468
22 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 785,205785.2k $8.3m $8.3m 0.02% Added +248.2k +248,160
23 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 713,851713.9k $7.5m $7.5m 0.01% Reduced -17.3k -17,294
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 711,921711.9k $7.5m $7.5m 0.01% Reduced -75.5k -75,514
25 ALGERT GLOBAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 691,014691.0k $7.3m $7.3m 0.24% Added +291.4k +291,404
26 THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio RICHMOND, VA 666,609666.6k $7.0m $7.0m 0.11% Added +293.3k +293,338
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 662,129662.1k $7.0m $7.0m 0.00% Reduced -28.1k -28,093
28 Insight Folios Inc 2.65% of their portfolio Charlotte, NC 611,620611.6k $6.5m $6.5m 2.65% Added +16.4k +16,378
29 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 607,413607.4k $6.4m $6.4m 0.00% Reduced -4.1m -4,062,955
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 594,327594.3k $6.3m $6.3m 0.00% Reduced -20.7k -20,658
31 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 568,888568.9k $6.0m $6.0m 0.04% New
32 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 452,006452.0k $4.8m $4.8m 0.08% Added +164.5k +164,480
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 442,471442.5k $4.7m $4.7m 0.00% Reduced -150.7k -150,732
34 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 436,649436.6k $4.6m $4.6m 0.06% Reduced -828.2k -828,180
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 395,931395.9k $4.2m $4.2m 0.00% Reduced -114.6k -114,630
36 GSA CAPITAL PARTNERS LLP 0.29% of their portfolio LONDON, X0 386,312386.3k $4.1m $4.1m 0.29% New
37 Legal & General Group Plc 0.00% of their portfolio London, X0 373,826373.8k $4.0m $4.0m 0.00% Reduced -6.1k -6,145
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 357,738357.7k $3.8m $3.8m 0.00% Added +1.0k +1,020
39 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 344,672344.7k $3.6m $3.6m 0.06% Added +195.2k +195,229
40 RBF Capital, LLC 0.20% of their portfolio RENO, NV 320,054320.1k $3.4m $3.4m 0.20% Unchanged
41 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 294,384294.4k $3.1m $3.1m 0.02% Added +22.7k +22,708
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 279,173279.2k $3.0m $3.0m 0.00% Added +2.6k +2,600
43 CLARK ESTATES INC/NY 0.54% of their portfolio NEW YORK, NY 273,400273.4k $2.9m $2.9m 0.54% Reduced -8.6k -8,600
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 243,434243.4k $2.6m $2.6m 0.00% Added +177.7k +177,742
45 ICON ADVISERS INC/CO 0.60% of their portfolio GREENWOOD VILLAGE, CO 243,300243.3k $2.7m $2.7m 0.60% Unchanged
46 Lipe & Dalton 1.20% of their portfolio SYRACUSE, NY 211,880211.9k $2.2m $2.2m 1.20% Reduced -9.9k -9,950
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 192,090192.1k $2.0m $2.0m 0.00% Reduced -200 -200
48 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 190,888190.9k $2.0m $2.0m 0.01% Added +175.0k +174,962
49 PDT Partners, LLC 0.19% of their portfolio New York, NY 185,436185.4k $2.0m $2.0m 0.19% Added +104.9k +104,855
50 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 184,200184.2k $1.9m $1.9m 0.00% Added +11.9k +11,900
51 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 183,913183.9k $1.9m $1.9m 0.00% Added +935 +935
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 181,056181.1k $1.9m $1.9m 0.00% Reduced -1.4k -1,422
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 173,411173.4k $1.8m $1.8m 0.00% Added +21.3k +21,333
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,526171.5k $1.8m $1.8m 0.00% Added +49.2k +49,201
55 Optimist Retirement Group LLC 0.92% of their portfolio BELLEVUE, WA 166,487166.5k $1.8m $1.8m 0.92% Added +22.8k +22,751
56 Pekin Hardy Strauss, Inc. 0.23% of their portfolio CHICAGO, IL 156,750156.8k $1.7m $1.7m 0.23% Reduced -5.2k -5,250
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,263156.3k $1.7m $1.7m 0.00% Reduced -73.5k -73,467
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 154,950154.9k $1.6m $1.6m 0.00% Reduced -328 -328
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 151,713151.7k $1.6m $1.6m 0.00% Added +15.6k +15,598
60 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 149,897149.9k $1.6m $1.6m 0.01% Added +65.7k +65,744
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 148,307148.3k $1.6m $1.6m 0.00% Reduced -996 -996
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,348145.3k $1.5m $1.5m 0.00% Added +6.2k +6,187
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 144,870144.9k $1.5m $1.5m 0.00% Reduced -4.6k -4,598
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 144,777144.8k $1.5m $1.5m 0.00% Reduced -6.3k -6,295
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 136,338136.3k $1.4m $1.4m 0.01% Added +30.7k +30,742
66 DENALI ADVISORS LLC 0.37% of their portfolio SAN DIEGO, CA 128,900128.9k $1.4m $1.4m 0.37% Added +7.7k +7,700
67 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 128,662128.7k $1.4m $1.4m 0.07% Reduced -1.9k -1,863
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 121,750121.8k $1.3m $1.3m 0.00% Added +18.8k +18,754
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 118,373118.4k $1.3m $1.3m 0.00% Added +13.0k +12,967
70 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio Englewood, NJ 116,726116.7k $1.2m $1.2m 0.10% Reduced -89.6k -89,551
71 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 114,912114.9k $1.2m $1.2m 0.03% Reduced -622 -622
72 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 113,852113.9k $1.2m $1.2m 0.00% Unchanged
73 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 112,748112.7k $1.2m $1.2m 0.00% Added +25.4k +25,428
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,535112.5k $1.2m $1.2m 0.00% Added +4.7k +4,698
75 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 111,079111.1k $1.2m $1.2m 0.00% Reduced -3.9k -3,905
76 INTREPID CAPITAL MANAGEMENT INC 0.73% of their portfolio JACKSONVILLE BEACH, FL 107,923107.9k $1.1m $1.1m 0.73% Unchanged
77 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 105,477105.5k $1.1m $1.1m 0.01% Reduced -5.5k -5,457
78 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 103,522103.5k $1.1m $1.1m 0.06% Reduced -23.0k -23,009
79 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 100,794100.8k $1.1m $1.1m 0.00% Added +89.7k +89,733
80 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 94,21194.2k $996.0k $996.0k 0.01% Added +58.4k +58,388
81 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 93,14993.1k $984.6k $984.6k 0.00% Reduced -13.0k -12,955
82 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 92,97193.0k $982.7k $982.7k 0.03% Added +77.7k +77,733
83 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 92,40092.4k $976.7k $976.7k 0.00% Added +24.7k +24,700
84 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 90,32390.3k $954.7k $954.7k 0.02% New
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,74188.7k $938.0k $938.0k 0.00% Reduced -86.7k -86,723
86 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 87,01287.0k $919.7k $919.7k 0.01% Added +654 +654
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 86,17786.2k $910.9k $910.9k 0.01% Added +13.2k +13,243
88 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 84,83084.8k $896.7k $896.7k 0.01% Reduced -27.7k -27,735
89 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 84,64284.6k $894.7k $894.7k 0.00% First filing
90 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 78,56078.6k $830.0k $830.0k 0.01% Reduced -2.2k -2,184
91 Centiva Capital, LP 0.04% of their portfolio New York, NY 78,10378.1k $825.5k $825.5k 0.04% Added +23.9k +23,861
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 75,41575.4k $797.1k $797.1k 0.00% Added +5.0k +4,966
93 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 73,08873.1k $772.5k $772.5k 0.01% Reduced -3.9k -3,872
94 Royal Fund Management, LLC 0.10% of their portfolio Lady Lake, FL 69,50569.5k $734.9k $734.9k 0.10% Reduced -3.5k -3,497
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 67,30067.3k $711.4k $711.4k 0.01% Added +1.7k +1,700
96 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 65,56165.6k $693.0k $693.0k 0.00% New
97 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 64,89064.9k $685.9k $685.9k 0.01% Reduced -286.4k -286,380
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,91659.9k $633.3k $633.3k 0.00% Reduced -44.5k -44,529
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,84358.8k $622.0k $622.0k 0.00% Reduced -11.3k -11,297
100 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 56,95857.0k $601.2k $601.2k 0.00% Reduced -694 -694