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Virgin Galactic

298 hedge funds and large institutions have $1.56B invested in Virgin Galactic in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $511M | Put options by funds: $371M

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$226M)

0.12% less ownership

Funds ownership: 1.19%1.07% (-0.12%)

5% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 74

2% less funds holding

Funds holding: 304298 (-6)

28% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 104

Holders
298
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
75
Reduced
104
Closed
74
Calls
$511M
Puts
$371M
Net Calls
+$140M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.45M -$9.68M -12,859 -45%
N
27
Nuveen
North Carolina
$9.19M -$326K -433 -3%
William Blair & Company
28
William Blair & Company
Illinois
$9.08M -$527K -700 -5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$9.02M +$132K +175 +1%
RA
30
Royce & Associates
New York
$8.11M -$2.72M -3,610 -21%
PCM
31
Penserra Capital Management
California
$7.61M +$3.63M +4,823 +63%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.81M +$608K +807 +8%
Twin Tree Management
33
Twin Tree Management
Texas
$6.64M +$7.9M +10,488 +2,930%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$6.6M +$4.28M +5,689 +112%
FBCM
35
Fort Baker Capital Management
California
$6.13M +$7.53M +10,000 New
CS
36
Credit Suisse
Switzerland
$5.84M -$1.65M -2,189 -19%
PAG
37
Private Advisor Group
New Jersey
$5.16M +$1.47M +1,950 +30%
SC
38
Sculptor Capital
New York
$5.12M -$19M -25,255 -75%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.84M +$228K +303 +4%
BAMCO Inc
40
BAMCO Inc
New York
$4.59M
Millennium Management
41
Millennium Management
New York
$4.54M +$2.38M +3,158 +74%
UBS AM
42
UBS AM
Illinois
$4.49M -$67K -89 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$27.1K -36 -0.6%
QC
44
Quadrature Capital
United Kingdom
$3.53M +$4.34M +5,764 New
ZCI
45
Zevenbergen Capital Investments
Washington
$3.51M -$1.58M -2,099 -27%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.5M +$2.67M +3,552 +164%
PPA
47
Parametric Portfolio Associates
Washington
$3.47M -$248K -329 -5%
Ameriprise
48
Ameriprise
Minnesota
$3.41M -$813K -1,080 -16%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$3.25M -$1.17M -1,552 -23%
AP
50
AtonRa Partners
Switzerland
$3.23M +$2.84M +3,777 +254%

SPCE Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2021, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SPCE and 70 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $106M. The largest seller was Neuberger Berman Group, cutting an estimated $65.5M.

  • 298 institutional investors held Virgin Galactic (SPCE) as of Q1 2021, down from 304 in Q4 2020.
  • Funds reported $1.56B of Virgin Galactic stock for Q1 2021, up 17% quarter-over-quarter.
  • 70 funds opened new Virgin Galactic positions in Q1 2021 and 74 closed out, a net change of -4 holders.
  • The largest Virgin Galactic buyer in Q1 2021 was Renaissance Technologies, an estimated $106M added.
  • The largest Virgin Galactic seller in Q1 2021 was Neuberger Berman Group, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2021.