We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

266 hedge funds and large institutions have $535M invested in Virgin Galactic in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

0.08% more ownership

Funds ownership: 1.65% → 1.72% (+0.08%)

4% less funds holding

Funds holding: 276 → 266 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

20% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $104M

36% less capital invested

Capital invested by funds: $839M → $535M (-$305M)

Holders
266
Holders Change
-10
Holders Change %
-3.62%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
88
Reduced
53
Closed
51
Calls
$83.1M
Puts
$104M
Net Calls
-$21.1M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.6M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.71M
4
Northern Trust
Northern Trust
Illinois
+$8.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$9.85M
3
MMA
Mizuho Markets Americas
New York
-$9.6M
4
E
Ergoteles
New York
-$8.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
251
StoneX Group
New York
– -$2.03M -10,291 Closed
Allianz Asset Management
252
Allianz Asset Management
Germany
– -$1.95M -9,875 Closed
BCM
253
Bayesian Capital Management
New York
– -$1.24M -6,257 Closed
QC
254
Quadrature Capital
United Kingdom
– -$1.09M -5,517 Closed
Ohio Public Employees Retirement System (OPERS)
255
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$918K -4,645 Closed
Treasurer of the State of North Carolina
256
Treasurer of the State of North Carolina
North Carolina
– -$651K -3,293 Closed
NC
257
NinePointTwo Capital
California
– -$616K -3,121 Closed
VF
258
Virtu Financial
New York
– -$589K -2,982 Closed
Group One Trading
259
Group One Trading
Illinois
– -$374K -2,576 Closed
PP
260
Paloma Partners
Connecticut
– -$498K -2,520 Closed
LC
261
Longitude (Cayman)
Cayman Islands
– -$494K -2,500 Closed
BF
262
BOK Financial
Oklahoma
– -$419K -2,122 Closed
OTL
263
Oak Thistle LLC
New York
– -$353K -1,786 Closed
XT
264
XTX Topco
Cayman Islands
– -$320K -1,618 Closed
KPF
265
K2 Principal Fund
Ontario, Canada
– -$312K -1,581 Closed
Man Group
266
Man Group
United Kingdom
– -$230K -1,165 Closed
TCM
267
Teza Capital Management
Illinois
– -$226K -1,141 Closed
GLA
268
Good Life Advisors
Pennsylvania
– -$149K -755 Closed
AA
269
Altrafin AG
– -$138K -700 Closed
BFM
270
Boothbay Fund Management
New York
– -$137K -694 Closed
BA
271
Bridgewater Associates
Connecticut
– -$137K -693 Closed
MSRPS
272
Maryland State Retirement & Pension System
Maryland
– -$135K -681 Closed
M&T Bank
273
M&T Bank
New York
– -$127K -645 Closed
VPIM
274
Vanguard Personalized Indexing Management
California
– -$114K -577 Closed
QC
275
QCM Cayman
Texas
– -$111K -562 Closed
8 9 10
11
12

SPCE Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2022, worth a combined $535M — down 36% from $839M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPCE and 45 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $51.6M. The largest seller was Millennium Management, cutting an estimated $16.7M.

  • 266 institutional investors held Virgin Galactic (SPCE) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $535M of Virgin Galactic stock for Q2 2022, down 36% quarter-over-quarter.
  • 45 funds opened new Virgin Galactic positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Virgin Galactic buyer in Q2 2022 was BlackRock, an estimated $51.6M added.
  • The largest Virgin Galactic seller in Q2 2022 was Millennium Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2022.