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Virgin Galactic
SPCE

Overview Fund Activity

308 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
308
Holders Change
+38
Holders Change %
+14.07%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
100
Reduced
73
Closed
46
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$39.5M
3
AIM
3
ARK Investment Management
Florida
$31.9M
4
Group One Trading
4
Group One Trading
Illinois
$17.5M
5
Jane Street
5
Jane Street
New York
$20.2M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$10.8M
3
State Street
3
State Street
Massachusetts
$60.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.03M
5
PP
5
Paloma Partners
Connecticut
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$10.3M 435,559 -13,248 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$9.48M 380,550 +181,555 +91%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$9.39M 395,625 -268,153 -40%
RA
29
Royce & Associates
New York
$8M 336,968 – –
IP
30
Interval Partners
New York
$7.48M 315,000 +250,000 +385%
William Blair & Company
31
William Blair & Company
Illinois
$7.36M 310,313 +9,991 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.33M 308,819 +86,928 +39%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.91M 291,000 -700 -0.2%
CS
34
Credit Suisse
Switzerland
$5.57M 234,583 -51,568 -18%
N
35
Natixis
France
$5.4M 227,350 +196,042 +626%
E
36
Ergoteles
New York
$5.11M 215,484 -205,027 -49%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.89M 206,257 +206,257 New
Citadel Advisors
38
Citadel Advisors
Florida
$4.68M 197,379 +105,968 +116%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.37M 184,038 -442,720 -71%
CCM
40
Cinctive Capital Management
New York
$3.76M 158,237 +158,237 New
ZCI
41
Zevenbergen Capital Investments
Washington
$3.71M 156,490 +25,965 +20%
VF
42
Virtu Financial
New York
$3.63M 152,836 +152,836 New
PCM
43
Penserra Capital Management
California
$3.61M 152,082 +65,830 +76%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.6M 151,830 -2,900 -2%
BAMCO Inc
45
BAMCO Inc
New York
$3.56M 150,000 – –
BC
46
Brookfield Corp
Ontario, Canada
$3.52M 148,400 -301,600 -67%
UBS AM
47
UBS AM
Illinois
$3.52M 148,218 +9,361 +7%
LC
48
Longitude (Cayman)
Cayman Islands
$3.42M 144,000 +144,000 New
LPL Financial
49
LPL Financial
California
$3.4M 143,148 +2,831 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.33M 140,139 +34,266 +32%
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