SPCE icon

Virgin Galactic
SPCE

Overview Fund Activity

224 hedge funds and large institutions have $758M invested in Virgin Galactic in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 30 closing their positions.

Holders
224
Holders Change
+73
Holders Change %
+48.34%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
105
Increased
64
Reduced
27
Closed
30
Calls
$461M
Puts
$223M
Net Calls
+$238M
Net Calls Change
+$34.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$71.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.3M
3
BlackRock
3
BlackRock
New York
$72.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$126M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$3.26M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$2.34M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.56M 279,335 -92,031 -25%
Verition Fund Management
27
Verition Fund Management
Connecticut
$4.21M 257,377 +257,377 New
MIM
28
Monashee Investment Management
Massachusetts
$4.09M 250,000 +250,000 New
Millennium Management
29
Millennium Management
New York
$3.98M 243,799 +27,400 +13%
ECM
30
ExodusPoint Capital Management
New York
$3.83M 234,588 +231,664 +7,923%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.59M 184,684 +157,831 +588%
CS
32
Credit Suisse
Switzerland
$3.43M 209,982 -1,649 -0.8%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$3.26M 199,662 -913,633 -82%
AIM
34
ARK Investment Management
Florida
$3.11M 190,514 +190,514 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.9M 188,341 +188,341 New
CAC
36
Cowen and Company
New York
$2.73M 166,820 +109,015 +189%
BAMCO Inc
37
BAMCO Inc
New York
$2.45M 150,000 – –
BC
38
Brookfield Corp
Ontario, Canada
$2.45M 150,000 +150,000 New
MIAN
39
Mariner Independent Advisor Network
Kansas
$2.34M 140,778 -184,277 -57%
BCM
40
BlueMar Capital Management
Florida
$2.33M 142,674 +142,674 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.29M 140,400 +140,400 New
Group One Trading
42
Group One Trading
Illinois
$2.29M 139,813 +139,813 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.23M 136,265 +28,257 +26%
RIA
44
Realta Investment Advisors
Delaware
$2.21M 135,447 +42,992 +47%
UOC
45
UBS O'Connor
Illinois
$2.14M 130,974 +110,774 +548%
OCM
46
Ovata Capital Management
Hong Kong
$2.12M 130,000 +130,000 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.1M 128,247 +112,900 +736%
NAMA
48
Nikko Asset Management Americas
New York
$2.09M 125,578 +110,231 +718%
ZCI
49
Zevenbergen Capital Investments
Washington
$2.08M 127,255 +127,255 New
IP
50
Interval Partners
New York
$1.78M 108,700 +108,700 New
1
2
3 4 5