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Virgin Galactic
SPCE

254 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 249 → 254 (+5)

1% more capital invested

Capital invested by funds: $408M → $413M (+$4.84M)

0.06% more ownership

Funds ownership: 1.82% → 1.88% (+0.06%)

49% less call options, than puts

Call options by funds: $50M | Put options by funds: $98.3M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.68M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.93M
5
BlackRock
BlackRock
New York
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$13.3M
2
Bank of America
Bank of America
North Carolina
-$3.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
4
Millennium Management
Millennium Management
New York
-$3.48M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
276
Kalos Management
Georgia
– -$1.42K -18 Closed
M1FG
277
Mach-1 Financial Group
Arkansas
– -$810K -15 Closed
EDRH
278
Edmond de Rothschild Holding
Switzerland
– -$689 -9 Closed
TCWA
279
Ten Capital Wealth Advisors
Washington
– -$405 -5 Closed
TWA
280
TCI Wealth Advisors
Arizona
– -$248 -3 Closed
BA
281
Bellwether Advisors
Nebraska
– -$24 – –
C
282
Covestor
United Kingdom
– +$79 +1 +100%
OP
283
ORG Partners
Indiana
– +$79 +1 New
TSWM
284
Tyler-Stone Wealth Management
Ohio
– +$396 +5 New
8 9 10 11
12

SPCE Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.2% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.

  • 254 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
  • The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.