Vector Group Ltd. (Liggett Group Inc. - Brooke Group Ltd.) (VGR)

CONSUMER STAPLES: TOBACCO
SIC: CIGARETTES

4400 BISCAYNE BOULEVARD MIAMI, FL 33137

Vector Group Ltd is a holding company. The Company operates in tobacco and real estate. The Tobacco segment consists of the manufacture and sale of cigarettes. The Real Estate segment includes the Companys investments in consolidated and non-consolidated real estate businesses. It is engaged in the manufacture and sale of cigarettes in the United States through its Liggett Group LLC (Liggett) and Vector Tobacco Inc. (Vector Tobacco) subsidiaries, and the real estate business through its New Valley LLC (New Valley) subsidiary, which is seeking to acquire additional operating companies and real estate properties. New Valley has real estate-related investments, including Douglas Elliman Realty (50% interest), New Valley Oaktree Chelsea Eleven LLC (40% interest) and Fifty Third-Five Building LLC (50% interest), Sesto Holdings S.r.L (7.2% interest), 1107 Broadway (5% interest), NV SOCAL LLC (26% interest) and HFZ East 68th Street (18% interest), where other partners hold interests.

Data as of 2021-04-17 09:52:35 -0400
Market Cap2.234 Billion Shares Outstanding154.195 Million Avg 30-day Volume594.87 Thousand
P/E Ratio24.7215 Dividend Yield5.397 EPS0.602
Price/Sales1.11 Debt to Equity-2.04 EBITDA335.199 Million
Price to Book Value-3.38 Forward PE15.73 Enterprise Value3.149 Billion
Total Cash488.427 Million Current Debt283.315 Million Gross Profit635.524 Million
BETA0.89517 52-week High/Low15.09 / 7.92 Next Earnings Date2021-05-06 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from VGR instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 1 (0.06%) 0 (0.0%)
Funds Holding: 199 198 0.51% 41 (2.46%) 46 (2.86%) -10.87%
13F shares: 94.792 Million 93.947 Million 0.9% 19.835 Million 19.91 Million -0.38%
% Ownership 61.8367 61.2857 0.9% 12.9393 12.9882 -0.38%
New Positions: 30 22 36.36% 8 8 0.0%
Increased Positions 70 74 -5.41% 17 12 41.67%
Closed Positions 27 32 -15.63% 13 14 -7.14%
Reduced Positions 73 74 -1.35% 14 24 -41.67%
Total Calls 115.185 Thousand 214.496 Thousand -46.3% 57.3 Thousand 54.8 Thousand 4.56%
Total Puts 73.535 Thousand 781.095 Thousand -90.59% 35.3 Thousand 522.1 Thousand -93.24%
PUT/CALL Ratio 0.64 3.64 -82.42% 0.62 9.53 -93.49%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding VGR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VGR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

500 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LEBOW BENNETT S

  • Director
2,217,016 2021-03-12 7

LAMPEN RICHARD EVP/COO

  • Officer
  • Director
600,165 2021-02-24 6

LORBER HOWARD M PRESIDENT AND CEO

  • Officer
  • Director
4,172,979 2021-02-24 4

KIRKLAND J BRYANT III SENIOR VP, TREASURER & CFO

  • Officer
308,804 2021-02-24 5

BELL MARC N SEE REMARKS

  • Officer
204,168 2021-02-24 2

ANSON NICHOLAS P PRESIDENT - SUBSIDIARY

  • Officer
10,000 2021-02-24 1

BALLARD JAMES D SEE REMARKS

  • Officer
45,000 2021-02-24 3

FROST PHILLIP MD ET AL

FROST GAMMA INVESTMENTS TRUST

FROST NEVADA INVESTMENTS TRUST

  • 10% Owner
14,763,520 2019-12-04 0

BEINSTEIN HENRY C

  • Director
136,527 2019-05-02 0

SHARPE JEAN E

  • Director
142,226 2019-05-02 0

ARKIN STANLEY SAMUEL

  • Director
44,350 2019-05-02 0

WATKINS BARRY

  • Director
13,499 2019-05-02 0

CARLUCCI PAUL V

  • Director
13,499 2019-05-02 0

BERNSTEIN RONALD J PRESIDENT SUBSIDIARY

  • Officer
  • Director
78,696 2019-03-15 0

PODELL JEFFREY

  • Director
86,917 2017-02-16 0

ICAHN CARL C

HIGH RIVER LIMITED PARTNERSHIP

  • 10% Owner
  • PLEASE SEE ALL FOOTNOTESPLEASE SEE ALL FOOTNOTES
3,963,852 2011-11-22 0

EIDE ROBERT J

  • Director
85,489 2010-06-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LEBOW BENNETT S - Director

2021-03-16 21:00:13 -0400 2021-03-16 S 125,000 $14.54 d 1,857,278 direct -2.4557 -8.0081 0.0 1 -8.0081 6

LEBOW BENNETT S - Director

2021-03-16 21:00:13 -0400 2021-03-15 S 150,000 $14.74 d 1,982,278 direct -2.4557 -8.0081 0.0 1 -8.0081 6

LEBOW BENNETT S - Director

2021-03-16 21:00:13 -0400 2021-03-12 S 225,000 $14.98 d 2,132,278 direct -2.4557 -8.0081 0.0 1 -8.0081 6

LAMPEN RICHARD - Director - Officer EVP/COO

2021-02-26 20:00:42 -0500 2021-02-24 A 150,000 a 593,986 direct -2.3388 0.0709 0.9213 7.3707 9 -4.961 4

BALLARD JAMES D - Officer SEE REMARKS

2021-02-26 20:00:25 -0500 2021-02-24 A 25,000 a 45,000 direct -2.3388 0.0709 0.9213 7.3707 9 -4.961 4

KIRKLAND J BRYANT III - Officer SENIOR VP, TREASURER & CFO

2021-02-26 20:00:36 -0500 2021-02-24 A 80,000 a 308,804 direct -2.3388 0.0709 0.9213 7.3707 9 -4.961 4

ANSON NICHOLAS P - Officer PRESIDENT - SUBSIDIARY

2021-02-26 20:00:27 -0500 2021-02-24 A 10,000 a 10,000 direct -2.3388 0.0709 0.9213 7.3707 9 -4.961 4

LORBER HOWARD M - Director - Officer PRESIDENT AND CEO

2021-02-26 20:00:35 -0500 2021-02-24 A 250,000 a 1,543,944 direct -2.3388 0.0709 0.9213 7.3707 9 -4.961 4

BELL MARC N - Officer SEE REMARKS

2021-02-26 20:00:25 -0500 2021-02-24 A 80,000 a 204,168 direct -2.3388 0.0709 0.9213 7.3707 9 -4.961 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VECTOR GROUP LTD VGR 2021-04-20 22:15:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 21:45:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 21:15:02 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 20:45:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 20:15:04 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 19:45:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 19:15:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 18:45:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 18:15:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 17:45:02 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 17:15:02 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 16:45:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 16:15:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 15:45:03 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 15:15:02 UTC -0.19 0.25 5900000
VECTOR GROUP LTD VGR 2021-04-20 14:45:03 UTC -0.1997 0.2597 5900000
VECTOR GROUP LTD VGR 2021-04-20 14:15:03 UTC -0.1997 0.2597 5900000
VECTOR GROUP LTD VGR 2021-04-20 13:45:03 UTC -0.1997 0.2597 5800000
VECTOR GROUP LTD VGR 2021-04-20 13:15:04 UTC -0.1997 0.2597 5800000
VECTOR GROUP LTD VGR 2021-04-20 12:45:03 UTC -0.1997 0.2597 5800000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Driehaus Mutual Funds- Driehaus Active Income Fund VGR -9250.0 shares, $-89632.5 2020-09-30 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund VGR -153.0 shares, $-1441.26 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund VGR -134.0 shares, $-1262.28 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund VGR -10328.0 shares, $-120321.2 2020-12-31 N-PORT
Morgan Stanley Cheerwin Group Ltd. 3.74% 2021-04-02 Hong Kong

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Chan Ho Yin Lerthai Group Ltd. 0.0% 2020-01-20 Hong Kong
Chi Lai Man Jocelyn Lerthai Group Ltd. 0.0% 2020-01-20 Hong Kong
Eagle Business Consulting Limited eBroker Group Ltd. 0.0% 2021-01-06 Hong Kong
Morgan Stanley Cheerwin Group Ltd. 3.74% 2021-03-10 Hong Kong
Morgan Stanley Cheerwin Group Ltd. 3.74% 2021-03-11 Hong Kong
Morgan Stanley Cheerwin Group Ltd. 3.74% 2021-03-26 Hong Kong
Morgan Stanley & Co. International plc Cheerwin Group Ltd. 3.74% 2021-03-10 Hong Kong
Morgan Stanley International Holdings Inc. Cheerwin Group Ltd. 3.74% 2021-03-10 Hong Kong
Morgan Stanley International Limited Cheerwin Group Ltd. 3.74% 2021-03-10 Hong Kong
Morgan Stanley Investments (UK) Cheerwin Group Ltd. 3.74% 2021-03-10 Hong Kong

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