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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
Lido Advisors
301
Lido Advisors
California
– -$290K -575 Closed
FAM
302
Formidable Asset Management
Ohio
– -$281K -555 Closed
IMRF
303
Illinois Municipal Retirement Fund
Illinois
– -$274K -541 Closed
FHA
304
Flagship Harbor Advisors
Massachusetts
– -$486K -529 Closed
MCM
305
Manchester Capital Management
Vermont
– -$234K -500 Closed
TI
306
Tidal Investments
Wisconsin
– -$228K -451 Closed
QTM
307
qPULA Trading Management
New York
– -$228K -450 Closed
IFG
308
Independent Financial Group
California
– -$217K -430 Closed
HWM
309
Howard Wealth Management
Connecticut
– -$203K -402 Closed
OLA
310
Oliver Luxxe Assets
New Jersey
– -$202K -400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$164K -325 Closed
RE
312
RBC Europe
United Kingdom
– -$130K -257 Closed
JG
313
Jefferies Group
New York
– -$127K -250 Closed
ED
314
Exane Derivatives
France
– -$90.4K -179 Closed
AWA
315
Arkadios Wealth Advisors
Georgia
– -$62K -125 Closed
GRP
316
Global Retirement Partners
California
– -$29K -57 Closed
OSAM
317
O'Shaughnessy Asset Management
Connecticut
– -$17K -34 Closed
CFA
318
Cahill Financial Advisors
Minnesota
– -$12K -24 Closed
LWM
319
Liberty Wealth Management
California
– -$10K -22 Closed
GKWIM
320
Gerber Kawasaki Wealth & Investment Management
California
– -$9K -20 Closed
JPLA
321
Joseph P. Lucia & Associates
New York
– -$10K -20 Closed
OIA
322
Optimum Investment Advisors
Illinois
– -$8K -15 Closed
FCM
323
Firestone Capital Management
Florida
– -$8K -9 Closed
CFD
324
Creative Financial Designs
Indiana
– -$3K -7 Closed
GEA
325
Glen Eagle Advisors
New Jersey
– -$3.16K -6 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.