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Virgin Galactic
SPCE

304 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

69% more call options, than puts

Call options by funds: $598M | Put options by funds: $355M

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

25% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$262M)

13% more funds holding

Funds holding: 268 → 304 (+36)

0.01% more ownership

Funds ownership: 1.19% → 1.19% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
5.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
82
Increased
98
Reduced
73
Closed
44
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.6M
2
Goldman Sachs
Goldman Sachs
New York
+$20.4M
3
AIM
ARK Investment Management
Florida
+$19.6M
4
Group One Trading
Group One Trading
Illinois
+$16.2M
5
Jane Street
Jane Street
New York
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$39.1M
2
Bank of America
Bank of America
North Carolina
-$22.2M
3
State Street
State Street
Massachusetts
-$18.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
5
PP
Paloma Partners
Connecticut
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
276
Anchor Investment Management
South Carolina
$2.16K +$2.34K +5 New
HGWM
277
Harvest Group Wealth Management
Massachusetts
$2K -$6.07K -13 -72%
PFGIA
278
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$4.67K -10 -71%
WT
279
Washington Trust
Rhode Island
$2K -$3.74K -8 -62%
AWM
280
AllSquare Wealth Management
New York
$2K – – –
CTC
281
Central Trust Company
Missouri
$2K – – –
JWBC
282
John W. Brooker & Co
California
$2K – – –
PA
283
Parallel Advisors
California
$2K – – –
VCG
284
Vantage Consulting Group
Virginia
$2K +$1.87K +4 New
CA
285
Clearstead Advisors
Ohio
$2K +$2.34K +5 New
FF
286
FourThought Financial
Florida
$2K +$2.8K +6 New
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.8K +6 New
IFAM
288
Institutional & Family Asset Management
Colorado
$1K -$2.8K -6 -67%
CAGAS
289
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CCM
290
Cribstone Capital Management
Maine
$1K – – –
EWM
291
Endurance Wealth Management
Rhode Island
$1K – – –
FCB
292
First Command Bank
Texas
$1K – – –
FCFS
293
First Command Financial Services
Texas
$1K – – –
HPC
294
HM Payson & Co
Maine
$1K – – –
MWC
295
MBM Wealth Consultants
Missouri
$1K – – –
VNA
296
Valley National Advisers
Pennsylvania
$1K – – –
WOC
297
West Oak Capital
California
$1K – – –
IRC
298
Investors Research Corp
Georgia
$1K +$934 +2 +200%
KTC
299
Kistler-Tiffany Companies
Pennsylvania
$1K +$934 +2 New
AIG
300
American International Group
New York
$37 -$1.4K -3 -4%
10 11
12
13 14

SPCE Hedge Fund Activity: Q4 2020 in Review

304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2020, worth a combined $1.33B — up 25% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPCE positions and 44 closed out — a net gain of 38 holders — while 98 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.1M sold.

  • 304 institutional investors held Virgin Galactic (SPCE) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $1.33B of Virgin Galactic stock for Q4 2020, up 25% quarter-over-quarter.
  • 82 funds opened new Virgin Galactic positions in Q4 2020 and 44 closed out, a net change of +38 holders.
  • The largest Virgin Galactic buyer in Q4 2020 was Invesco, an estimated $20.6M added.
  • The largest Virgin Galactic seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.