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Virgin Galactic
SPCE

103 hedge funds and large institutions have $461M invested in Virgin Galactic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $11.7M

143% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 28

63% more funds holding

Funds holding: 63 → 103 (+40)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.7% less ownership

Funds ownership: 3.72% → 1.02% (-2.7%)

16% less capital invested

Capital invested by funds: $548M → $461M (-$87.3M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
103
Holders Change
+40
Holders Change %
+63.49%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
68
Increased
16
Reduced
13
Closed
28
Calls
$84.9M
Puts
$11.7M
Net Calls
+$73.1M
Net Calls Change
+$59.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.5M
2
DP
DSAM Partners
United Kingdom
+$24.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.3M
4
BlackRock
BlackRock
New York
+$13.6M
5
SC
Samlyn Capital
New York
+$9.79M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$52.4M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$43.9M
3
GCL
Glazer Capital LLC
New York
-$38.4M
4
JGC
J. Goldman & Co
New York
-$37.5M
5
BCM
BlueCrest Capital Management
Jersey
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LHC
26
Lodge Hill Capital
New York
$2.31M +$1.95M +10,000 New
Goldman Sachs
27
Goldman Sachs
New York
$2.16M +$1.83M +9,351 New
Northern Trust
28
Northern Trust
Illinois
$1.84M +$1.56M +7,982 New
BAMCO Inc
29
BAMCO Inc
New York
$1.73M +$1.46M +7,500 New
CCM
30
Cinctive Capital Management
New York
$1.62M +$1.37M +7,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M +$1.37M +7,000 New
Squarepoint
32
Squarepoint
New York
$1.3M +$1.1M +5,632 New
UAM
33
UAS Asset Management
New York
$1.29M +$1.09M +5,600 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.27M +$1.08M +5,510 New
EIM
35
Essex Investment Management
Massachusetts
$1.1M +$317K +1,626 +52%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$966K +$817K +4,184 New
GGHC
37
Gilder Gagnon Howe & Co
New York
$938K +$537K +2,750 +210%
Millennium Management
38
Millennium Management
New York
$912K -$12.2M -62,500 -94%
PCM
39
Penserra Capital Management
California
$842K +$712K +3,646 New
PCM
40
Prelude Capital Management
New York
$824K -$129K -661 -16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$709K +$416K +2,131 +227%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$680K +$574K +2,940 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$662K +$560K +2,868 New
WAM
44
Wolverine Asset Management
Illinois
$653K -$2.92M -14,980 -84%
Simplex Trading
45
Simplex Trading
Illinois
$653K +$552K +2,829 New
SSA
46
Schonfeld Strategic Advisors
New York
$578K – – –
Jane Street
47
Jane Street
New York
$577K +$487K +2,495 New
PL
48
Perpetual Ltd
Australia
$576K +$488K +2,500 New
PFO
49
Pathstone Family Office
New Jersey
$511K +$43.1K +221 New
MUS
50
Mitsubishi UFJ Securities
Japan
$462K +$390K +2,000 New
1
2
3 4 5

SPCE Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2019, worth a combined $461M — down 16% from $548M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPCE positions and 28 closed out — a net gain of 40 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $52.4M sold.

  • 103 institutional investors held Virgin Galactic (SPCE) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $461M of Virgin Galactic stock for Q4 2019, down 16% quarter-over-quarter.
  • 68 funds opened new Virgin Galactic positions in Q4 2019 and 28 closed out, a net change of +40 holders.
  • The largest Virgin Galactic buyer in Q4 2019 was Vanguard Group, an estimated $51.5M added.
  • The largest Virgin Galactic seller in Q4 2019 was Polar Asset Management Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.