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Virgin Galactic
SPCE

256 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

63% more capital invested

Capital invested by funds: $238M → $388M (+$150M)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 242 → 256 (+14)

0.18% more ownership

Funds ownership: 1.8% → 1.98% (+0.18%)

59% less call options, than puts

Call options by funds: $26M | Put options by funds: $63M

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
87
Reduced
51
Closed
27
Calls
$26M
Puts
$63M
Net Calls
-$37M
Net Calls Change
-$8.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
State Street
State Street
Massachusetts
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.93M
5
Millennium Management
Millennium Management
New York
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
3
Norges Bank
Norges Bank
Norway
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
251
Clear Point Advisors
New York
$12 – – –
PP
252
PFS Partners
New Jersey
$10 – – –
BCMLT
253
Beacon Capital Management LLC (Tennessee)
Tennessee
$4 – – –
ACA
254
American Capital Advisory
Idaho
$3 – – –
PO
255
Private Ocean
California
$2 – – –
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
– -$757K -21,038 Closed
DFCM
257
Dark Forest Capital Management
Puerto Rico
– -$703K -19,529 Closed
TSS
258
Two Sigma Securities
New York
– -$372K -10,341 Closed
William Blair & Company
259
William Blair & Company
Illinois
– -$324K -9,006 Closed
Lazard Asset Management
260
Lazard Asset Management
New York
– -$309K -8,586 Closed
Balyasny Asset Management
261
Balyasny Asset Management
Illinois
– -$110K -3,065 Closed
LCAM
262
London & Capital Asset Management
United Kingdom
– -$104K -2,888 Closed
BHCM
263
Brevan Howard Capital Management
Jersey
– -$60.2K -1,673 Closed
AWM
264
Apollon Wealth Management
South Carolina
– -$57.5K -1,597 Closed
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
– -$57K -1,580 Closed
RFM
266
Royal Fund Management
Florida
– -$23.6K -655 Closed
RJA
267
Raymond James & Associates
Florida
– -$23.5K -652 Closed
VFA
268
Valeo Financial Advisors
Indiana
– -$22K -611 Closed
HFS
269
Howard Financial Services
Texas
– -$18.1K -502 Closed
NS
270
NBC Securities
Alabama
– -$2K -70 Closed
CAL
271
Capital Advisors Ltd
Ohio
– -$2K -66 Closed
IFAM
272
Institutional & Family Asset Management
Colorado
– -$1.85K -52 Closed
AWA
273
Authentikos Wealth Advisory
California
– -$1.26K -35 Closed
HGERS
274
Householder Group Estate & Retirement Specialist
Arizona
– -$1.3K -33 -72%
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
– -$900 -25 Closed
8 9 10
11
12

SPCE Hedge Fund Activity: Q4 2023 in Review

256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $388M — up 63% from $238M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 87 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $388M of Virgin Galactic stock for Q4 2023, up 63% quarter-over-quarter.
  • 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
  • The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
  • The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.