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Virgin Galactic
SPCE

286 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

4% more funds holding

Funds holding: 275 → 286 (+11)

0.26% more ownership

Funds ownership: 1.22% → 1.49% (+0.26%)

4% less call options, than puts

Call options by funds: $303M | Put options by funds: $315M

36% less capital invested

Capital invested by funds: $1.59B → $1.03B (-$567M)

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
102
Reduced
63
Closed
57
Calls
$303M
Puts
$315M
Net Calls
-$12.8M
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$23.8M
4
Millennium Management
Millennium Management
New York
+$22.7M
5
State Street
State Street
Massachusetts
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$10.3M
3
SEC
Seven Eight Capital
New York
-$5.11M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.41M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
276
Virginia Retirement Systems
Virginia
$432 +$583K +1,615 New
WIM
277
Westside Investment Management
California
$4 – – –
First Trust Advisors
278
First Trust Advisors
Illinois
– -$10.3M -20,362 Closed
SEC
279
Seven Eight Capital
New York
– -$5.11M -10,104 Closed
VanEck Associates
280
VanEck Associates
New York
– -$4.37M -8,628 Closed
Nomura Holdings
281
Nomura Holdings
Japan
– -$2.45M -5,122 Closed
BCM
282
Bayesian Capital Management
New York
– -$2.4M -4,745 Closed
SSA
283
Schonfeld Strategic Advisors
New York
– -$1.65M -3,265 Closed
MIAN
284
Mariner Independent Advisor Network
Kansas
– -$1.44M -2,850 Closed
TSS
285
Two Sigma Securities
New York
– -$639K -1,770 Closed
ASN
286
Advisory Services Network
Georgia
– -$733K -1,448 Closed
DA
287
Duality Advisers
Florida
– -$580K -1,146 Closed
ER
288
Enlightenment Research
Florida
– -$557K -1,100 Closed
DTL
289
Dynamic Technology Lab
Singapore
– -$533K -1,053 Closed
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
– -$509 -1,005 Closed
AQR Capital Management
291
AQR Capital Management
Connecticut
– -$506K -1,000 Closed
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
– -$329K -911 Closed
HighTower Advisors
293
HighTower Advisors
Illinois
– -$388K -750 Closed
MFG
294
Magnus Financial Group
New York
– -$367K -726 Closed
CC
295
Centiva Capital
New York
– -$338K -667 Closed
SA
296
Sicart Associates
New York
– -$335K -661 Closed
QP
297
Quilter Plc
United Kingdom
– -$314K -620 Closed
CCM
298
Coldstream Capital Management
Washington
– -$225K -585 Closed
XT
299
XTX Topco
Cayman Islands
– -$296K -585 Closed
SW
300
SteelPeak Wealth
California
– -$295K -583 Closed
10 11
12
13 14

SPCE Hedge Fund Activity: Q4 2021 in Review

286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2021, worth a combined $1.03B — down 36% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPCE positions and 57 closed out — a net gain of 16 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $53M. The largest seller was Voloridge Investment Management, cutting an estimated $21.7M.

  • 286 institutional investors held Virgin Galactic (SPCE) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $1.03B of Virgin Galactic stock for Q4 2021, down 36% quarter-over-quarter.
  • 73 funds opened new Virgin Galactic positions in Q4 2021 and 57 closed out, a net change of +16 holders.
  • The largest Virgin Galactic buyer in Q4 2021 was Two Sigma Investments, an estimated $53M added.
  • The largest Virgin Galactic seller in Q4 2021 was Voloridge Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.