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Virgin Galactic

304 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

69% more call options, than puts

Call options by funds: $598M | Put options by funds: $355M

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

25% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$262M)

13% more funds holding

Funds holding: 268304 (+36)

0.01% more ownership

Funds ownership: 1.19%1.19% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
98
Reduced
73
Closed
44
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$10.3M -$309K -662 -3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$9.48M +$4.24M +9,078 +91%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$9.39M -$6.26M -13,408 -40%
RA
29
Royce & Associates
New York
$8M
IP
30
Interval Partners
New York
$7.47M +$5.84M +12,500 +385%
William Blair & Company
31
William Blair & Company
Illinois
$7.36M +$234K +500 +3%
N
32
Nuveen
North Carolina
$7.33M +$2.03M +4,346 +39%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.91M -$16.3K -35 -0.2%
CS
34
Credit Suisse
Switzerland
$5.57M -$1.2M -2,579 -18%
N
35
Natixis
France
$5.39M +$4.58M +9,803 +626%
E
36
Ergoteles
New York
$5.11M -$4.79M -10,252 -49%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.89M +$4.82M +10,313 New
Citadel Advisors
38
Citadel Advisors
Florida
$4.68M +$2.47M +5,298 +116%
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.37M -$10.3M -22,136 -71%
CCM
40
Cinctive Capital Management
New York
$3.75M +$3.7M +7,912 New
ZCI
41
Zevenbergen Capital Investments
Washington
$3.71M +$607K +1,299 +20%
VF
42
Virtu Financial
New York
$3.63M +$3.57M +7,642 New
PCM
43
Penserra Capital Management
California
$3.61M +$1.54M +3,291 +76%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.6M -$67.7K -145 -2%
BAMCO Inc
45
BAMCO Inc
New York
$3.56M
BC
46
Brookfield Corp
Ontario, Canada
$3.52M -$7.04M -15,080 -67%
UBS AM
47
UBS AM
Illinois
$3.52M +$219K +468 +7%
LC
48
Longitude (Cayman)
Cayman Islands
$3.42M +$3.36M +7,200 New
LPL Financial
49
LPL Financial
California
$3.4M +$65.9K +141 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.33M +$800K +1,713 +32%

SPCE Hedge Fund Activity: Q4 2020 in Review

304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2020, worth a combined $1.33B — up 25% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPCE positions and 44 closed out — a net gain of 38 holders — while 98 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.1M sold.

  • 304 institutional investors held Virgin Galactic (SPCE) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $1.33B of Virgin Galactic stock for Q4 2020, up 25% quarter-over-quarter.
  • 82 funds opened new Virgin Galactic positions in Q4 2020 and 44 closed out, a net change of +38 holders.
  • The largest Virgin Galactic buyer in Q4 2020 was Invesco, an estimated $20.6M added.
  • The largest Virgin Galactic seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.