We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

63 hedge funds and large institutions have $548M invested in Virgin Galactic in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

17% more funds holding

Funds holding: 54 → 63 (+9)

13% more capital invested

Capital invested by funds: $486M → $548M (+$62.3M)

0.35% more ownership

Funds ownership: 3.37% → 3.72% (+0.35%)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
29
Increased
18
Reduced
14
Closed
19
Calls
$13.2M
Puts
–
Net Calls
+$13.2M
Net Calls Change
+$5.44M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$48.2M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$38M
3
SC
Samlyn Capital
New York
+$33.3M
4
GCL
Glazer Capital LLC
New York
+$22.7M
5
BCM
BlueCrest Capital Management
Jersey
+$22M

Top Sellers

1
SC
Sculptor Capital
New York
-$28.7M
2
AGC
Angelo Gordon & Co
New York
-$25M
3
GL
Governors Lane
New York
-$24M
4
WRBC
W.R. Berkley Corp
Connecticut
-$19.4M
5
FIG
Fortress Investment Group
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$4.7M +$3.6M +17,210 +362%
DKCM
27
Davidson Kempner Capital Management
New York
$3.84M +$3.75M +17,934 New
WAM
28
Wolverine Asset Management
Illinois
$3.81M -$5.63M -26,940 -60%
William Blair & Company
29
William Blair & Company
Illinois
$3.54M +$864K +4,130 +33%
KC
30
Kepos Capital
New York
$3.48M +$3.08M +14,750 +983%
MWNA
31
Marshall Wace North America
New York
$3.2M +$3.13M +14,944 New
LIM
32
Longfellow Investment Management
Massachusetts
$2.5M +$2.18M +10,446 +836%
WRBC
33
W.R. Berkley Corp
Connecticut
$2.15M -$19.4M -92,528 -90%
BCM
34
Bluefin Capital Management
New York
$1.77M +$1.73M +8,259 New
BI
35
Bulldog Investors
New Jersey
$1.71M +$1.67M +7,992 New
HI
36
HBK Investments
Texas
$1.6M – – –
CS
37
Credit Suisse
Switzerland
$1.45M +$1.41M +6,762 New
SCM
38
Shaolin Capital Management
Florida
$1.34M -$1.31M -6,250 -50%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$916K +$895K +4,279 New
PCM
40
Prelude Capital Management
New York
$905K +$884K +4,227 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$732K +$716K +3,423 New
EIM
42
Essex Investment Management
Massachusetts
$675K +$660K +3,156 New
Macquarie Group
43
Macquarie Group
Australia
$535K +$523K +2,500 New
SSA
44
Schonfeld Strategic Advisors
New York
$535K +$523K +2,500 New
PCR
45
Potrero Capital Research
California
$452K -$6.65M -31,811 -78%
GGHC
46
Gilder Gagnon Howe & Co
New York
$280K +$274K +1,310 New
Morgan Stanley
47
Morgan Stanley
New York
$250K +$224K +1,073 +1,141%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$240K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$201K +$23K +110 +13%
AGM
50
Alpine Global Management
New York
$195K +$191K +911 New
1
2
3 4

SPCE Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2019, worth a combined $548M — up 13% from $486M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPCE positions and 19 closed out — a net gain of 10 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Suvretta Capital Management, opening a new position worth an estimated $48.2M. The largest seller was Sculptor Capital, cutting an estimated $28.7M.

  • 63 institutional investors held Virgin Galactic (SPCE) as of Q3 2019, up from 54 in Q2 2019.
  • Funds reported $548M of Virgin Galactic stock for Q3 2019, up 13% quarter-over-quarter.
  • 29 funds opened new Virgin Galactic positions in Q3 2019 and 19 closed out, a net change of +10 holders.
  • The largest Virgin Galactic buyer in Q3 2019 was Suvretta Capital Management, an estimated $48.2M added.
  • The largest Virgin Galactic seller in Q3 2019 was Sculptor Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2019.