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Virgin Galactic
SPCE

152 hedge funds and large institutions have $289M invested in Virgin Galactic in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $340M | Put options by funds: $135M

124% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 41

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

48% more funds holding

Funds holding: 103 → 152 (+49)

0.5% less ownership

Funds ownership: 1.02% → 0.52% (-0.5%)

37% less capital invested

Capital invested by funds: $461M → $289M (-$172M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
152
Holders Change
+49
Holders Change %
+47.57%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
92
Increased
34
Reduced
19
Closed
41
Calls
$340M
Puts
$135M
Net Calls
+$204M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$19.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
3
EIM
Elephas Investment Management
Hong Kong
+$15.1M
4
Bank of America
Bank of America
North Carolina
+$7M
5
MIAN
Mariner Independent Advisor Network
Kansas
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
-$80.2M
2
SC
Samlyn Capital
New York
-$48.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$38M
4
DP
DSAM Partners
United Kingdom
-$29.1M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$1.52M +$1.95M +5,135 New
LPL Financial
27
LPL Financial
California
$1.44M +$1.86M +4,881 New
WAM
28
Wolverine Asset Management
Illinois
$1.43M +$764K +2,010 +71%
RIA
29
Realta Investment Advisors
Delaware
$1.37M +$1.32M +3,486 +307%
Invesco
30
Invesco
Georgia
$1.36M +$1.75M +4,596 New
EI
31
EAM Investors
California
$1.27M +$1.63M +4,300 New
Citigroup
32
Citigroup
New York
$991K +$1.24M +3,253 +3,253%
Wolverine Trading
33
Wolverine Trading
Illinois
$928K +$881K +2,318 +281%
CAC
34
Cowen and Company
New York
$854K +$1.1M +2,890 New
AWAM
35
Appian Way Asset Management
New York
$814K +$1.05M +2,754 New
CG
36
Cutler Group
California
$780K +$1M +2,641 New
UBS Group
37
UBS Group
Switzerland
$778K +$951K +2,501 +1,924%
PCM
38
Penserra Capital Management
California
$771K -$394K -1,036 -28%
PPA
39
Parametric Portfolio Associates
Washington
$736K +$947K +2,491 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$711K +$529K +1,391 +137%
Marshall Wace
41
Marshall Wace
United Kingdom
$707K +$909K +2,392 New
Two Sigma Investments
42
Two Sigma Investments
New York
$699K +$898K +2,364 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$689K -$38M -99,993 -98%
State Street
44
State Street
Massachusetts
$662K +$851K +2,240 New
RC
45
RBF Capital
California
$653K +$840K +2,209 New
SEC
46
Seven Eight Capital
New York
$524K +$674K +1,773 New
MCM
47
Manchester Capital Management
Vermont
$517K +$665K +1,750 New
SC
48
Sculptor Capital
New York
$511K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$479K +$952K +2,504 New
SEI Investments
50
SEI Investments
Pennsylvania
$455K +$585K +1,539 New
1
2
3 4 5

SPCE Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2020, worth a combined $289M — down 37% from $461M a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SPCE positions and 41 closed out — a net gain of 51 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $19.6M. The largest seller was Suvretta Capital Management, cutting an estimated $80.2M.

  • 152 institutional investors held Virgin Galactic (SPCE) as of Q1 2020, up from 103 in Q4 2019.
  • Funds reported $289M of Virgin Galactic stock for Q1 2020, down 37% quarter-over-quarter.
  • 92 funds opened new Virgin Galactic positions in Q1 2020 and 41 closed out, a net change of +51 holders.
  • The largest Virgin Galactic buyer in Q1 2020 was Parallax Volatility Advisers, an estimated $19.6M added.
  • The largest Virgin Galactic seller in Q1 2020 was Suvretta Capital Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q1 2020.