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Virgin Galactic
SPCE

242 hedge funds and large institutions have $238M invested in Virgin Galactic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

0.08% less ownership

Funds ownership: 1.88% → 1.8% (-0.08%)

5% less funds holding

Funds holding: 254 → 242 (-12)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $413M → $238M (-$175M)

66% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $42.9M

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
79
Reduced
56
Closed
37
Calls
$14.8M
Puts
$42.9M
Net Calls
-$28.1M
Net Calls Change
+$20.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$36.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
3
Two Sigma Investments
Two Sigma Investments
New York
+$9.33M
4
BlackRock
BlackRock
New York
+$8.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.97M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.81M
2
SG Americas Securities
SG Americas Securities
New York
-$4.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.46M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Abound Wealth Management
Tennessee
$98 – – –
CCP
227
Carmel Capital Partners
California
$90 -$119 -2 -40%
AWM
228
AllSquare Wealth Management
New York
$90 – – –
FSWA
229
Financial Synergies Wealth Advisors
Texas
$81 – – –
HCP
230
Hexagon Capital Partners
Arkansas
$76 – – –
EWP
231
Elevation Wealth Partners
California
$69 – – –
NCM
232
Northwest Capital Management
Oregon
$49 – – –
RG
233
Retirement Group
California
$45 – – –
GWS
234
Glassman Wealth Services
Virginia
$40 -$537 -9 -90%
IRAG
235
Investment Research & Advisory Group
Georgia
$36 – – –
WWM
236
Wolff Wiese Magana
California
$35 – – –
OP
237
ORG Partners
Indiana
$27 – – –
RFA
238
Register Financial Advisors
Georgia
$27 – – –
JFA
239
JNBA Financial Advisors
Minnesota
$13 – – –
PP
240
PFS Partners
New Jersey
$8 -$894 -15 Closed
BCMLT
241
Beacon Capital Management LLC (Tennessee)
Tennessee
$8 – – –
MIM
242
Macroview Investment Management
Maryland
$8 – – –
Adage Capital Partners
243
Adage Capital Partners
Massachusetts
– -$5.81M -74,870 Closed
Millennium Management
244
Millennium Management
New York
– -$2.01M -25,894 Closed
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
– -$765K -9,861 Closed
VIA
246
Vident Investment Advisory
Georgia
– -$673K -8,678 Closed
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
– -$512K -6,602 Closed
IMC Chicago
248
IMC Chicago
Illinois
– -$262K -4,389 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$321K -4,139 Closed
VRS
250
Virginia Retirement Systems
Virginia
– -$270K -3,475 Closed
8 9
10
11 12

SPCE Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2023, worth a combined $238M — down 42% from $413M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SPCE and 28 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 79 added.

The largest buyer was State Street, adding an estimated $36.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $5.81M sold.

  • 242 institutional investors held Virgin Galactic (SPCE) as of Q3 2023, down from 254 in Q2 2023.
  • Funds reported $238M of Virgin Galactic stock for Q3 2023, down 42% quarter-over-quarter.
  • 28 funds opened new Virgin Galactic positions in Q3 2023 and 37 closed out, a net change of -9 holders.
  • The largest Virgin Galactic buyer in Q3 2023 was State Street, an estimated $36.2M added.
  • The largest Virgin Galactic seller in Q3 2023 was Adage Capital Partners, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2023.