Virgin Galactic
SPCE
275 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 57 reducing their positions, and 84 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 57
0.07% more ownership
Funds ownership: 1.15% → 1.22% (+0.07%)
2% less call options, than puts
Call options by funds: $584M | Put options by funds: $596M
13% less funds holding
Funds holding: 317 → 275 (-42)
38% less capital invested
Capital invested by funds: $2.55B → $1.59B (-$958M)
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.7M |
| 2 |
Two Sigma Investments
New York
|
+$52.7M |
| 3 |
BlackRock
New York
|
+$51.5M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$38.4M |
| 5 |
Goldman Sachs
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$54.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -3 | Closed |
|
|
FFG
352
Ford Financial Group
Fresno,
California
| – | -$1K | -2 | Closed |
|
|
PGWM
353
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$1K | -2 | Closed |
|
|
BWM
354
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -1 | Closed |
|
|
TFO
355
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -1 | Closed |
|
SPCE Hedge Fund Activity: Q3 2021 in Review
275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2021, worth a combined $1.59B — down 38% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of SPCE and 46 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 109 added.
The largest buyer was Vanguard Group, adding an estimated $68.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.
- 275 institutional investors held Virgin Galactic (SPCE) as of Q3 2021, down from 317 in Q2 2021.
- Funds reported $1.59B of Virgin Galactic stock for Q3 2021, down 38% quarter-over-quarter.
- 46 funds opened new Virgin Galactic positions in Q3 2021 and 84 closed out, a net change of -38 holders.
- The largest Virgin Galactic buyer in Q3 2021 was Vanguard Group, an estimated $68.7M added.
- The largest Virgin Galactic seller in Q3 2021 was Lord, Abbett & Co, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2021.