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Virgin Galactic
SPCE

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, 63 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 31

162% more capital invested

Capital invested by funds: $289M → $758M (+$469M)

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

107% more call options, than puts

Call options by funds: $461M | Put options by funds: $223M

47% more funds holding

Funds holding: 152 → 224 (+72)

0.58% more ownership

Funds ownership: 0.52% → 1.1% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
224
Holders Change
+72
Holders Change %
+47.37%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
105
Increased
63
Reduced
27
Closed
31
Calls
$461M
Puts
$223M
Net Calls
+$238M
Net Calls Change
+$34.2M

Top Buyers

1
State Street
State Street
Massachusetts
+$71.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$52.1M
3
BlackRock
BlackRock
New York
+$50.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$39.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$18.9M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$15M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.3M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$3.03M
5
Nomura Holdings
Nomura Holdings
Japan
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.56M -$1.51M -4,601 -25%
Verition Fund Management
27
Verition Fund Management
Connecticut
$4.21M +$4.23M +12,869 New
MIM
28
Monashee Investment Management
Massachusetts
$4.08M +$4.11M +12,500 New
Millennium Management
29
Millennium Management
New York
$3.98M +$450K +1,370 +13%
ECM
30
ExodusPoint Capital Management
New York
$3.83M +$3.81M +11,583 +7,934%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.59M +$2.59M +7,891 +588%
CS
32
Credit Suisse
Switzerland
$3.43M -$27.3K -83 -0.8%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$3.26M -$15M -45,682 -82%
AIM
34
ARK Investment Management
Florida
$3.11M +$3.13M +9,526 New
N
35
Nuveen
North Carolina
$2.9M +$3.09M +9,417 New
CAC
36
Cowen and Company
New York
$2.73M +$1.79M +5,451 +189%
BAMCO Inc
37
BAMCO Inc
New York
$2.45M – – –
BC
38
Brookfield Corp
Ontario, Canada
$2.45M +$2.46M +7,500 New
MIAN
39
Mariner Independent Advisor Network
Kansas
$2.34M -$3.03M -9,214 -57%
BCM
40
BlueMar Capital Management
Florida
$2.33M +$2.34M +7,134 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.29M +$2.31M +7,020 New
Group One Trading
42
Group One Trading
Illinois
$2.29M +$2.3M +6,991 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.23M +$464K +1,413 +26%
RIA
44
Realta Investment Advisors
Delaware
$2.21M +$706K +2,149 +46%
UOC
45
UBS O'Connor
Illinois
$2.14M +$1.82M +5,539 +548%
OCM
46
Ovata Capital Management
Hong Kong
$2.12M +$2.14M +6,500 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.1M +$1.86M +5,645 +736%
NAMA
48
Nikko Asset Management Americas
New York
$2.09M +$1.81M +5,512 +719%
ZCI
49
Zevenbergen Capital Investments
Washington
$2.08M +$2.09M +6,363 New
IP
50
Interval Partners
New York
$1.78M +$1.79M +5,435 New
1
2
3 4 5

SPCE Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2020, worth a combined $758M — up 162% from $289M a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPCE positions and 31 closed out — a net gain of 74 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $18.9M sold.

  • 224 institutional investors held Virgin Galactic (SPCE) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $758M of Virgin Galactic stock for Q2 2020, up 162% quarter-over-quarter.
  • 105 funds opened new Virgin Galactic positions in Q2 2020 and 31 closed out, a net change of +74 holders.
  • The largest Virgin Galactic buyer in Q2 2020 was State Street, an estimated $71.2M added.
  • The largest Virgin Galactic seller in Q2 2020 was Suvretta Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.