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Virgin Galactic
SPCE

276 hedge funds and large institutions have $839M invested in Virgin Galactic in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

0.16% more ownership

Funds ownership: 1.49% → 1.65% (+0.16%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

3% less funds holding

Funds holding: 286 → 276 (-10)

11% less call options, than puts

Call options by funds: $195M | Put options by funds: $218M

18% less capital invested

Capital invested by funds: $1.03B → $839M (-$186M)

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
92
Reduced
64
Closed
60
Calls
$195M
Puts
$218M
Net Calls
-$23.5M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$53.9M
2
Millennium Management
Millennium Management
New York
+$18.4M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$9.31M
4
MMA
Mizuho Markets Americas
New York
+$9.08M
5
Barclays
Barclays
United Kingdom
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$30.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.41M
5
Twin Tree Management
Twin Tree Management
Texas
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
226
CSS LLC
Illinois
$3K +$2.8K +15 New
AP
227
Arlington Partners
Alabama
$3K +$2.99K +16 New
TAM
228
Tucker Asset Management
Colorado
$2.96K +$2.8K +15 New
BWM
229
Baystate Wealth Management
Massachusetts
$2K – – –
BCA
230
Bray Capital Advisors
Florida
$2K – – –
JWM
231
Janiczek Wealth Management
Colorado
$2K – – –
PPWM
232
PFG Private Wealth Management
Florida
$2K – – –
PMFA
233
Plante Moran Financial Advisors
Michigan
$2K – – –
PA
234
PSI Advisors
Florida
$2K – – –
YAL
235
Your Advocates Ltd
Texas
$2K – – –
CWA
236
Clearview Wealth Advisors
Oregon
$1K -$934 -5 -50%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$1K -$747 -4 -44%
AA
238
AlphaMark Advisors
Kentucky
$1K – – –
AWM
239
Avior Wealth Management
Nebraska
$1K – – –
BCV
240
Banque Cantonale Vaudoise
Switzerland
$1K – – –
BWS
241
BCR Wealth Strategies
Alabama
$1K – – –
BCM
242
Bourgeon Capital Management
Connecticut
$1K – – –
EWM
243
Endurance Wealth Management
Rhode Island
$1K – – –
GWMIA
244
Global Wealth Management Investment Advisory
Florida
$1K – – –
JWBC
245
John W. Brooker & Co
California
$1K – – –
KTC
246
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LFG
247
Larson Financial Group
Missouri
$1K – – –
PCFFS
248
Pacific Center for Financial Services
California
$1K – – –
PP
249
PrairieView Partners
Minnesota
$1K – – –
TIM
250
Tevis Investment Management
Texas
$1K – – –
8 9
10
11 12

SPCE Hedge Fund Activity: Q1 2022 in Review

276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2022, worth a combined $839M — down 18% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SPCE and 55 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 92 added.

The largest buyer was State Street, adding an estimated $53.9M. The largest seller was Two Sigma Investments, cutting an estimated $30.6M.

  • 276 institutional investors held Virgin Galactic (SPCE) as of Q1 2022, down from 286 in Q4 2021.
  • Funds reported $839M of Virgin Galactic stock for Q1 2022, down 18% quarter-over-quarter.
  • 55 funds opened new Virgin Galactic positions in Q1 2022 and 60 closed out, a net change of -5 holders.
  • The largest Virgin Galactic buyer in Q1 2022 was State Street, an estimated $53.9M added.
  • The largest Virgin Galactic seller in Q1 2022 was Two Sigma Investments, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2022.