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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
TSWM
251
Tyler-Stone Wealth Management
Ohio
$1K – – –
WTA
252
Washington Trust Advisors
Massachusetts
$1K – – –
BWM
253
BerganKDV Wealth Management
Minnesota
$1K +$747 +4 New
GRP
254
Global Retirement Partners
California
$1K +$2.24K +12 New
AIM
255
Anchor Investment Management
South Carolina
$593 – – –
WWP
256
WR Wealth Planners
Missouri
$415 +$374 +2 New
Macquarie Group
257
Macquarie Group
Australia
$38 – – –
Renaissance Technologies
258
Renaissance Technologies
New York
– -$7.41M -27,705 Closed
Squarepoint
259
Squarepoint
New York
– -$3.44M -18,393 Closed
CIG
260
Capricorn Investment Group
California
– -$4.28M -16,197 Closed
California Public Employees Retirement System
261
California Public Employees Retirement System
California
– -$4.3M -16,088 Closed
JCM
262
JS Capital Management
New York
– -$4.05M -15,129 Closed
PCM
263
Pinz Capital Management
New York
– -$3.34M -12,470 Closed
GCM
264
Ghisallo Capital Management
Massachusetts
– -$2.68M -10,000 Closed
State of New Jersey Common Pension Fund D
265
State of New Jersey Common Pension Fund D
New Jersey
– -$2.18M -8,141 Closed
WCM
266
Wildcat Capital Management
New York
– -$1.01M -3,782 Closed
AGM
267
Alpine Global Management
New York
– -$801K -2,995 Closed
IMC Chicago
268
IMC Chicago
Illinois
– -$557K -2,984 Closed
LCAM
269
London & Capital Asset Management
United Kingdom
– -$773K -2,888 Closed
PAMP
270
Polar Asset Management Partners
Ontario, Canada
– -$620K -2,317 Closed
SCP
271
Sender Company & Partners
New York
– -$501K -1,873 Closed
URS
272
Utah Retirement Systems
Utah
– -$434K -1,620 Closed
LP
273
LMR Partners
United Kingdom
– -$426K -1,591 Closed
YIH
274
Y-Intercept (HK)
Hong Kong
– -$420K -1,569 Closed
PI
275
PEAK6 Investments
Illinois
– -$287K -1,535 Closed
9 10
11
12 13

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.