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Virgin Galactic

249 hedge funds and large institutions have $408M invested in Virgin Galactic in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.78%1.82% (+0.04%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less funds holding

Funds holding: 256249 (-7)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

71% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $71M

92% less capital invested

Capital invested by funds: $5.05B → $408M (-$4.64B)

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
65
Reduced
73
Closed
35
Calls
$20.9M
Puts
$71M
Net Calls
-$50.1M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
251
RBF Capital
California
-$694K -9,967 Closed
CSS
252
Cubist Systematic Strategies
Connecticut
-$598K -8,594 Closed
AWA
253
Arete Wealth Advisors
Illinois
-$4.71B -7,925 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
-$510K -7,325 Closed
XT
255
XTX Topco
Cayman Islands
-$245K -3,513 Closed
ACM
256
Aquatic Capital Management
Illinois
-$193K -2,780 Closed
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
-$112K -1,668 Closed
AGM
258
Alpine Global Management
New York
-$111K -1,598 Closed
EGM
259
Engineers Gate Manager
New York
-$108K -1,549 Closed
BA
260
Bridgewater Associates
Connecticut
-$71K -1,020 Closed
PMEF
261
Point72 Middle East FZE
United Arab Emirates
-$55.8K -802 Closed
DTL
262
Dynamic Technology Lab
Singapore
-$53K -763 Closed
SSG
263
Summit Securities Group
New York
-$48K -692 Closed
CS
264
Capital Square
Tennessee
-$34.8K -500 Closed
AAM
265
Advisors Asset Management
Colorado
-$28.2K -405 Closed
MCC
266
Money Concepts Capital
Florida
-$24.7K -355 Closed
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
-$23K -338 Closed
HIIFS
268
Harel Insurance Investments & Financial Services
Israel
-$23K -335 Closed
USCWA
269
U.S. Capital Wealth Advisors
Texas
-$15K -215 Closed
AWM
270
Activest Wealth Management
Florida
-$13.9K -200 Closed
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
-$9K -129 Closed
MWM
272
MinichMacGregor Wealth Management
New York
-$3.48K -50 Closed
CG
273
Cutler Group
California
-$2.29K -23 Closed
SFCL
274
Strengthening Families & Communities LLC
Massachusetts
-$1K -19 Closed
CL
275
CSS LLC
Illinois
-$1.04K -15 Closed

SPCE Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2023, worth a combined $408M — down 92% from $5.05B a quarter earlier.

Fund positioning in SPCE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 65 added to existing stakes and 73 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $9.97M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.71B sold.

  • 249 institutional investors held Virgin Galactic (SPCE) as of Q1 2023, down from 256 in Q4 2022.
  • Funds reported $408M of Virgin Galactic stock for Q1 2023, down 92% quarter-over-quarter.
  • 35 funds opened new Virgin Galactic positions in Q1 2023 and 35 closed out, a net change of 0 holders.
  • The largest Virgin Galactic buyer in Q1 2023 was World Equity Group, an estimated $9.97M added.
  • The largest Virgin Galactic seller in Q1 2023 was Arete Wealth Advisors, an estimated $4.71B sold.

Based on aggregated 13F filings for Q1 2023.