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Virgin Galactic
SPCE

286 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

4% more funds holding

Funds holding: 275 → 286 (+11)

0.26% more ownership

Funds ownership: 1.22% → 1.49% (+0.26%)

4% less call options, than puts

Call options by funds: $303M | Put options by funds: $315M

36% less capital invested

Capital invested by funds: $1.59B → $1.03B (-$567M)

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
102
Reduced
63
Closed
57
Calls
$303M
Puts
$315M
Net Calls
-$12.8M
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$23.8M
4
Millennium Management
Millennium Management
New York
+$22.7M
5
State Street
State Street
Massachusetts
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$10.3M
3
SEC
Seven Eight Capital
New York
-$5.11M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.41M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFWM
226
Future Financial Wealth Management
Ohio
$4K +$5.42K +15 New
AIC
227
Archer Investment Corporation
Indiana
$3.21K +$1.08K +3 +33%
Fidelity Investments
228
Fidelity Investments
Massachusetts
$3K -$1.68M -4,663 -100%
AF
229
Advisornet Financial
Minnesota
$3K -$103K -285 -96%
CWA
230
Clearview Wealth Advisors
Oregon
$3K – – –
JWM
231
Janiczek Wealth Management
Colorado
$3K – – –
MA
232
MUFG Americas
New York
$3K – – –
PA
233
PSI Advisors
Florida
$3K – – –
CA
234
Cornerstone Advisory
Maryland
$3K +$3.97K +11 New
PPWM
235
PFG Private Wealth Management
Florida
$3K +$4.7K +13 New
YAL
236
Your Advocates Ltd
Texas
$2K -$1.81K -5 -36%
PA
237
Parallel Advisors
California
$2K -$361 -1 -11%
BCA
238
Bray Capital Advisors
Florida
$2K – – –
GWMIA
239
Global Wealth Management Investment Advisory
Florida
$2K – – –
PMFA
240
Plante Moran Financial Advisors
Michigan
$2K – – –
TCWM
241
Total Clarity Wealth Management
Illinois
$2K – – –
BIA
242
Bell Investment Advisors
California
$2K +$722 +2 +40%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.45K +4 +80%
RFA
244
Reilly Financial Advisors
California
$2K +$1.81K +5 +125%
BWS
245
BCR Wealth Strategies
Alabama
$2K +$2.17K +6 New
EWA
246
EverSource Wealth Advisors
Alabama
$2K +$2.17K +6 New
MFAM
247
Motley Fool Asset Management
Virginia
$2K +$2.17K +6 New
QCG
248
Quadrant Capital Group
Ohio
$2K +$2.17K +6 +600%
BWM
249
Baystate Wealth Management
Massachusetts
$2K +$2.89K +8 New
HI
250
Hudock Inc
Pennsylvania
$1K -$10.1K -28 -85%
8 9
10
11 12

SPCE Hedge Fund Activity: Q4 2021 in Review

286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2021, worth a combined $1.03B — down 36% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPCE positions and 57 closed out — a net gain of 16 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $53M. The largest seller was Voloridge Investment Management, cutting an estimated $21.7M.

  • 286 institutional investors held Virgin Galactic (SPCE) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $1.03B of Virgin Galactic stock for Q4 2021, down 36% quarter-over-quarter.
  • 73 funds opened new Virgin Galactic positions in Q4 2021 and 57 closed out, a net change of +16 holders.
  • The largest Virgin Galactic buyer in Q4 2021 was Two Sigma Investments, an estimated $53M added.
  • The largest Virgin Galactic seller in Q4 2021 was Voloridge Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.