Virgin Galactic
SPCE
256 hedge funds and large institutions have $5.05B invested in Virgin Galactic in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 39 closing their positions.
1,088% more capital invested
Capital invested by funds: $425M → $5.05B (+$4.62B)
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
1% more funds holding
Funds holding: 253 → 256 (+3)
0.03% more ownership
Funds ownership: 1.74% → 1.78% (+0.03%)
40% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.8M |
| 2 |
BlackRock
New York
|
+$9.02M |
| 3 |
Two Sigma Investments
New York
|
+$7.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
| 5 |
Goldman Sachs
New York
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 4 |
Squarepoint
New York
|
-$3.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Group One Trading
Chicago,
Illinois
| – | -$10.4K | -112 | Closed |
|
|
ECU
277
Eisler Capital (UK)
London,
United Kingdom
| – | -$10K | -110 | Closed |
|
278
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -100 | Closed |
|
279
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$18K | -95 | Closed |
|
|
EC
280
Elequin Capital
New York
| – | -$4K | -43 | Closed |
|
|
MAM
281
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -30 | Closed |
|
|
TWM
282
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -28 | Closed |
|
|
MA
283
MUFG Americas
New York
| – | -$1K | -10 | Closed |
|
|
BWS
284
BCR Wealth Strategies
Vestavia,
Alabama
| – | -$1K | -6 | Closed |
|
|
RG
285
Retirement Group
San Diego,
California
| – | +$93 | +1 | New |
|
|
SC
286
Sawyer & Company
Boston,
Massachusetts
| – | +$93 | +1 | New |
|
|
VF
287
VitalStone Financial
Shavano Park,
Texas
| – | +$466 | +5 | New |
|
SPCE Hedge Fund Activity: Q4 2022 in Review
256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2022, worth a combined $5.05B — up 1,088% from $425M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPCE positions and 39 closed out — a net gain of 7 holders — while 75 added to existing stakes and 62 trimmed.
The largest buyer was State Street, adding an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $6.4M.
- 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2022, up from 253 in Q3 2022.
- Funds reported $5.05B of Virgin Galactic stock for Q4 2022, up 1,088% quarter-over-quarter.
- 46 funds opened new Virgin Galactic positions in Q4 2022 and 39 closed out, a net change of +7 holders.
- The largest Virgin Galactic buyer in Q4 2022 was State Street, an estimated $18.8M added.
- The largest Virgin Galactic seller in Q4 2022 was Morgan Stanley, an estimated $6.4M sold.
Based on aggregated 13F filings for Q4 2022.