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Virgin Galactic
SPCE

Overview Fund Activity

151 hedge funds and large institutions have $289M invested in Virgin Galactic in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 42 closing their positions.

Holders
151
Holders Change
+47
Holders Change %
+45.19%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
91
Increased
36
Reduced
19
Closed
42
Calls
$340M
Puts
$135M
Net Calls
+$204M
Net Calls Change
+$131M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$16.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$5.49M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$4.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$18.9M
2
SC
2
Samlyn Capital
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$689K
4
DP
4
DSAM Partners
United Kingdom
$0
5
CA
5
Corriente Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$1.52M 5,135 +5,135 New
LPL Financial
27
LPL Financial
California
$1.44M 4,881 +4,881 New
WAM
28
Wolverine Asset Management
Illinois
$1.43M 4,841 +2,010 +71%
RIA
29
Realta Investment Advisors
Delaware
$1.37M 4,623 +3,486 +307%
Invesco
30
Invesco
Georgia
$1.36M 4,596 +4,596 New
EI
31
EAM Investors
California
$1.27M 4,300 +4,300 New
Citigroup
32
Citigroup
New York
$991K 3,353 +3,253 +3,253%
Wolverine Trading
33
Wolverine Trading
Illinois
$928K 3,144 +2,318 +281%
CAC
34
Cowen and Company
New York
$854K 2,890 +2,890 New
AWAM
35
Appian Way Asset Management
New York
$814K 2,754 +2,754 New
CG
36
Cutler Group
California
$780K 2,641 +2,641 New
UBS Group
37
UBS Group
Switzerland
$778K 2,631 +2,501 +1,924%
PCM
38
Penserra Capital Management
California
$771K 2,610 -1,036 -28%
PPA
39
Parametric Portfolio Associates
Washington
$736K 2,491 +2,491 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$711K 2,408 +1,391 +137%
Marshall Wace
41
Marshall Wace
United Kingdom
$707K 2,392 +2,392 New
Two Sigma Investments
42
Two Sigma Investments
New York
$699K 2,364 +2,364 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$689K 2,333 -99,993 -98%
State Street
44
State Street
Massachusetts
$662K 2,240 +2,240 New
RC
45
RBF Capital
California
$653K 2,209 +2,209 New
SEC
46
Seven Eight Capital
New York
$524K 1,773 +1,773 New
MCM
47
Manchester Capital Management
Vermont
$517K 1,750 +1,750 New
SC
48
Sculptor Capital
New York
$511K 1,730 – –
Osaic Holdings
49
Osaic Holdings
Arizona
$479K 2,504 +2,504 New
SEI Investments
50
SEI Investments
Pennsylvania
$455K 1,539 +1,539 New
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