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Virgin Galactic

298 hedge funds and large institutions have $1.56B invested in Virgin Galactic in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $511M | Put options by funds: $371M

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$226M)

0.12% less ownership

Funds ownership: 1.19%1.07% (-0.12%)

5% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 74

2% less funds holding

Funds holding: 304298 (-6)

28% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 104

Holders
298
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
75
Reduced
104
Closed
74
Calls
$511M
Puts
$371M
Net Calls
+$140M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
E
301
Ergoteles
New York
-$5.11M -10,774 Closed
Allianz Asset Management
302
Allianz Asset Management
Germany
-$4.37M -9,202 Closed
CCM
303
Cinctive Capital Management
New York
-$3.75M -7,912 Closed
VF
304
Virtu Financial
New York
-$3.63M -7,642 Closed
BC
305
Brookfield Corp
Ontario, Canada
-$3.52M -7,420 Closed
SSA
306
Schonfeld Strategic Advisors
New York
-$3.19M -6,722 Closed
BCM
307
BlueMar Capital Management
Florida
-$2.8M -5,906 Closed
SAM
308
Scopus Asset Management
New York
-$2.75M -5,787 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
-$2.42M -5,106 Closed
JWM
310
Jackson Wealth Management
Florida
-$2.37M -5,000 Closed
PHK
311
Point72 Hong Kong
Hong Kong
-$1.71M -3,601 Closed
WG
312
Winton Group
United Kingdom
-$1.68M -3,540 Closed
EW
313
Evoke Wealth
California
-$1.66M -3,500 Closed
ECM
314
ExodusPoint Capital Management
New York
-$1.53M -3,218 Closed
EGM
315
Engineers Gate Manager
New York
-$1.46M -3,068 Closed
GTCM
316
Gyon Technologies Capital Management
New Jersey
-$1.3M -2,737 Closed
TC
317
TwinBeech Capital
New York
-$1.26M -2,657 Closed
PL
318
Polianta Ltd
Jersey
-$1.14M -2,395 Closed
AWE
319
Avidian Wealth Enterprises
Texas
-$1.07M -2,252 Closed
UOC
320
UBS O'Connor
Illinois
-$949K -2,000 Closed
Verition Fund Management
321
Verition Fund Management
Connecticut
-$924K -1,946 Closed
DA
322
Duality Advisers
Florida
-$803K -1,692 Closed
WAM
323
Wolverine Asset Management
Illinois
-$1.27M -1,688 Closed
OC
324
Oppenheimer & Co
New York
-$725K -1,528 Closed
AWAM
325
Appian Way Asset Management
New York
-$678K -1,428 Closed

SPCE Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2021, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SPCE and 70 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $106M. The largest seller was Neuberger Berman Group, cutting an estimated $65.5M.

  • 298 institutional investors held Virgin Galactic (SPCE) as of Q1 2021, down from 304 in Q4 2020.
  • Funds reported $1.56B of Virgin Galactic stock for Q1 2021, up 17% quarter-over-quarter.
  • 70 funds opened new Virgin Galactic positions in Q1 2021 and 74 closed out, a net change of -4 holders.
  • The largest Virgin Galactic buyer in Q1 2021 was Renaissance Technologies, an estimated $106M added.
  • The largest Virgin Galactic seller in Q1 2021 was Neuberger Berman Group, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2021.