Vault-13

VECTOR GROUP LTD VGR

COM · Common Stock · CUSIP 92240M108 · ISIN US92240M1080

2 institutional holders -258 vs Q3 2024
442,472442.5k shares reported held*
$6.6mreported value*
0 new 0 added 1 reduced 249 sold out net sold ≈ $1.5bn (-101.7m 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 ≈ $14.99.

Trends to Q4 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: 273Q3 24: 260Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022255
Q1 2023264
Q2 2023251
Q3 2023260
Q4 2023265
Q1 2024282
Q2 2024273
Q3 2024260
Q4 20242

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 109 bought or addedQ3 24: 166 cut or sold outQ4 24: 0 bought or addedQ4 24: 250 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023125107
Q2 2023113113
Q3 2023107123
Q4 2023112114
Q1 2024132122
Q2 2024120135
Q3 2024109166
Q4 20240250

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $3.1mQ1 24 puts: $6.9mQ1 24P/C 2.25Q2 24 calls: $2.6mQ2 24 puts: $6.7mQ2 24P/C 2.63Q3 24 calls: $4.4mQ3 24 puts: $13.2mQ3 24P/C 2.96Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$3.1m$6.9m2.25
Q2 2024$2.6m$6.7m2.63
Q3 2024$4.4m$13.2m2.96
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -21,763,647-21.8m
VANGUARD GROUP INC Sold out -16,217,821-16.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -9,043,222-9.0m
STATE STREET CORP Sold out -5,008,394-5.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,262,225-3.3m
DIMENSIONAL FUND ADVISORS LP Sold out -3,066,964-3.1m
FIL Ltd Sold out -2,584,034-2.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,998,525-2.0m
Bank of New York Mellon Corp Sold out -1,985,077-2.0m
Boston Partners Sold out -1,708,627-1.7m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 442,471442.5k $6.6m $6.6m 0.00% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $15 $15 0.00% Reduced -761 -761