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Virgin Galactic
SPCE

Overview Fund Activity

279 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 57 reducing their positions, and 83 closing their positions.

Holders
279
Holders Change
-40
Holders Change %
-12.54%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
112
Reduced
57
Closed
83
Calls
$584M
Puts
$596M
Net Calls
-$11.8M
Net Calls Change
-$184M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47M
3
BlackRock
3
BlackRock
New York
$214M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.5M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Invesco
3
Invesco
Georgia
$2.46M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.37M
5
Bank of America
5
Bank of America
North Carolina
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$10M 396,477 +76,055 +24%
SC
27
Sculptor Capital
New York
$9.96M 393,500 +393,300 +196,650%
Millennium Management
28
Millennium Management
New York
$9.42M 372,179 -328,142 -47%
Wells Fargo
29
Wells Fargo
California
$8.3M 328,071 -164,202 -33%
Jane Street
30
Jane Street
New York
$8.19M 323,878 -327,268 -50%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.4M 292,500 +8,400 +3%
William Blair & Company
32
William Blair & Company
Illinois
$7.36M 290,696 -4,524 -2%
RA
33
Royce & Associates
New York
$6.7M 264,768 – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.68M 264,085 +14,536 +6%
PCM
35
Penserra Capital Management
California
$6.31M 249,325 +38,084 +18%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$5.72M 226,233 +17,767 +9%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$5.17M 204,487 +6,542 +3%
UBS AM
38
UBS AM
Illinois
$5.13M 202,639 +6,374 +3%
SEC
39
Seven Eight Capital
New York
$5.11M 202,073 +168,623 +504%
PPA
40
Parametric Portfolio Associates
Washington
$4.8M 189,744 +9,857 +5%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$4.61M 182,194 +67,734 +59%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$4.56M 180,120 +180,120 New
VanEck Associates
43
VanEck Associates
New York
$4.37M 172,558 -29,918 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.1M 161,900 +14,600 +10%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.86M 152,700 +120,300 +371%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.85M 151,967 +23,079 +18%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.84M 151,617 +46,136 +44%
Osaic Holdings
48
Osaic Holdings
Arizona
$3.32M 131,811 +52,086 +65%
Deutsche Bank
49
Deutsche Bank
Germany
$3.06M 120,835 +71,484 +145%
PP
50
Paloma Partners
Connecticut
$3.01M 119,067 +119,067 New
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