We are live on ! Find out more
SPCE icon

Virgin Galactic

317 hedge funds and large institutions have $2.55B invested in Virgin Galactic in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $1.56B → $2.55B (+$994M)

38% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 55

16% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.07B

6% more funds holding

Funds holding: 298317 (+19)

0.08% more ownership

Funds ownership: 1.07%1.15% (+0.08%)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

Holders
317
Holders Change
+19
Holders Change %
+6.38%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
85
Reduced
97
Closed
55
Calls
$1.25B
Puts
$1.07B
Net Calls
+$172M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$15.1M +$9.32M +16,416 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$14.7M +$4.61M +8,126 +103%
William Blair & Company
28
William Blair & Company
Illinois
$13.6M -$31.2K -55 -0.4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$13.1M -$295K -520 -4%
RA
30
Royce & Associates
New York
$12.2M
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$3.69M +6,506 +109%
SG Americas Securities
32
SG Americas Securities
New York
$11.1M +$6.3M +11,086 +1,157%
First Trust Advisors
33
First Trust Advisors
Illinois
$10.7M +$6.2M +10,927 +1,658%
PCM
34
Penserra Capital Management
California
$9.72M -$1.06M -1,865 -15%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$9.59M -$196K -346 -3%
TI
36
Think Investments
California
$9.41M +$5.81M +10,225 New
VanEck Associates
37
VanEck Associates
New York
$9.31M -$3.67M -6,461 -39%
CS
38
Credit Suisse
Switzerland
$9.21M +$143K +251 +3%
MSU
39
Mizuho Securities USA
New York
$9.2M +$5.68M +10,000 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$9.18M +$2.66M +4,685 +88%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$9.11M +$3.53M +6,220 +169%
UBS AM
42
UBS AM
Illinois
$9.03M +$1.41M +2,491 +34%
PI
43
PEAK6 Investments
Illinois
$8.77M +$5.02M +8,835 +1,259%
PPA
44
Parametric Portfolio Associates
Washington
$8.28M +$1.89M +3,322 +59%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.78M +$2.19M +3,850 +110%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$6.63M +$1.88M +3,315 +85%
Wolverine Trading
47
Wolverine Trading
Illinois
$5.95M +$1.81M +3,183 +101%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.93M +$1.66M +2,921 +83%
Twin Tree Management
49
Twin Tree Management
Texas
$5.35M -$2.86M -5,033 -46%
Group One Trading
50
Group One Trading
Illinois
$5.3M +$986K +1,736 +43%

SPCE Hedge Fund Activity: Q2 2021 in Review

317 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2021, worth a combined $2.55B — up 64% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SPCE positions and 55 closed out — a net gain of 21 holders — while 85 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $86.5M sold.

  • 317 institutional investors held Virgin Galactic (SPCE) as of Q2 2021, up from 298 in Q1 2021.
  • Funds reported $2.55B of Virgin Galactic stock for Q2 2021, up 64% quarter-over-quarter.
  • 76 funds opened new Virgin Galactic positions in Q2 2021 and 55 closed out, a net change of +21 holders.
  • The largest Virgin Galactic buyer in Q2 2021 was Vanguard Group, an estimated $62.4M added.
  • The largest Virgin Galactic seller in Q2 2021 was Renaissance Technologies, an estimated $86.5M sold.

Based on aggregated 13F filings for Q2 2021.