We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

54 hedge funds and large institutions have $486M invested in Virgin Galactic in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $420M → $486M (+$65.9M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0.39% more ownership

Funds ownership: 2.98% → 3.37% (+0.39%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
10
Increased
16
Reduced
11
Closed
7
Calls
$7.8M
Puts
–
Net Calls
+$7.8M
Net Calls Change
+$434K

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$19.5M
2
PWAM
Park West Asset Management
California
+$17M
3
JGC
J. Goldman & Co
New York
+$12.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$11.8M
5
FBCM
Fort Baker Capital Management
California
+$8.73M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$30.3M
2
MSU
Mizuho Securities USA
New York
-$9.93M
3
BCM
Basso Capital Management
Connecticut
-$4.49M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$2.07M
5
AGC
Angelo Gordon & Co
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$5.21M – – –
IP
27
Interval Partners
New York
$4.61M +$404K +1,959 +10%
GCIA
28
Gabelli & Co Investment Advisers
New York
$4.08M – – –
Bank of America
29
Bank of America
North Carolina
$3.38M +$3.34M +16,200 New
GF
30
Gabelli Funds
New York
$2.86M – – –
SCM
31
Shaolin Capital Management
Florida
$2.61M -$2.06M -10,000 -44%
William Blair & Company
32
William Blair & Company
Illinois
$2.59M +$1.66M +8,047 +185%
FIA
33
FNY Investment Advisers
New York
$1.57M +$1.56M +7,555 New
HI
34
HBK Investments
Texas
$1.56M -$735K -3,570 -32%
LA
35
LVW Advisors
New York
$1.13M +$412K +2,000 +58%
Walleye Trading
36
Walleye Trading
New York
$991K -$1.08M -5,256 -53%
VOAM
37
Vertex One Asset Management
British Columbia, Canada
$991K – – –
Stifel Financial
38
Stifel Financial
Missouri
$684K +$160K +776 +31%
MIM
39
Monashee Investment Management
Massachusetts
$522K – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$511K -$2.07M -10,048 -80%
BBP
41
Banco BTG Pactual
Brazil
$329K +$324K +1,575 New
KC
42
Kepos Capital
New York
$313K +$22.9K +111 +8%
BFM
43
Boothbay Fund Management
New York
$263K +$259K +1,259 New
LIM
44
Longfellow Investment Management
Massachusetts
$261K -$1.39M -6,730 -84%
HIM
45
HGC Investment Management
Ontario, Canada
$261K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$240K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$173K +$170K +827 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$146K -$42.8K -208 -23%
TSS
49
Two Sigma Securities
New York
$122K -$54.4K -264 -31%
RCM
50
Radcliffe Capital Management
Pennsylvania
$116K +$115K +557 New
1
2
3

SPCE Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2019, worth a combined $486M — up 16% from $420M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPCE positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $19.5M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $30.3M sold.

  • 54 institutional investors held Virgin Galactic (SPCE) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $486M of Virgin Galactic stock for Q2 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Virgin Galactic positions in Q2 2019 and 7 closed out, a net change of +3 holders.
  • The largest Virgin Galactic buyer in Q2 2019 was Polar Asset Management Partners, an estimated $19.5M added.
  • The largest Virgin Galactic seller in Q2 2019 was Oxford Asset Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2019.