We are live on ! Find out more
SPCE icon

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
HT
326
HAP Trading
New York
-$1.05M -1,393 Closed
SMH
327
Sanders Morris Harris
Texas
-$532K -1,120 Closed
MWM
328
Modera Wealth Management
New Jersey
-$475K -1,000 Closed
Natixis Advisors
329
Natixis Advisors
Massachusetts
-$454K -956 Closed
VIA
330
Vantis Investment Advisers
Florida
-$451K -950 Closed
BWCS
331
Beirne Wealth Consulting Services
Connecticut
-$403K -850 Closed
ACM
332
Ascendant Capital Management
California
-$356K -750 Closed
HSA
333
HBK Sorce Advisory
Pennsylvania
-$328K -692 Closed
PIM
334
Perpetual Investment Management
Australia
-$312K -650 Closed
LWAC
335
Laurel Wealth Advisors (California)
California
-$283K -595 Closed
QC
336
QCM Cayman
Texas
-$268K -565 Closed
GCP
337
GSA Capital Partners
United Kingdom
-$256K -539 Closed
EDRH
338
Edmond de Rothschild Holding
Switzerland
-$237K -500 Closed
GG
339
Golden Green
South Carolina
-$210K -442 Closed
UMC
340
United Maritime Capital
New York
-$197K -415 Closed
PFO
341
Pathstone Family Office
New Jersey
-$176K -370 Closed
CF
342
Centaurus Financial
California
-$152K -320 Closed
JG
343
Jefferies Group
New York
-$72.3K -152 Closed
JCM
344
Jacobi Capital Management
Pennsylvania
-$113K -150 Closed
CLOS
345
Compagnie Lombard Odier SCmA
Switzerland
-$75.3K -100 Closed
OIM
346
Oder Investment Management
California
-$37K -79 Closed
SC
347
Shay Capital
New York
-$36K -75 Closed
Ensign Peak Advisors
348
Ensign Peak Advisors
Utah
-$28K -59 Closed
ICP
349
Interchange Capital Partners
Pennsylvania
-$25K -53 Closed
TJHA
350
Thomas J. Herzfeld Advisors
Florida
-$24K -50 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.