We are live on ! Find out more
SPCE icon

Virgin Galactic

275 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 57 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 57

0.07% more ownership

Funds ownership: 1.15%1.22% (+0.07%)

2% less call options, than puts

Call options by funds: $584M | Put options by funds: $596M

13% less funds holding

Funds holding: 317275 (-42)

38% less capital invested

Capital invested by funds: $2.55B → $1.59B (-$958M)

45% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
Holders Change
-42
Holders Change %
-13.25%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
109
Reduced
57
Closed
84
Calls
$584M
Puts
$596M
Net Calls
-$11.8M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$10M +$2.26M +3,803 +24%
SC
27
Sculptor Capital
New York
$9.96M +$11.7M +19,665 +196,650%
Millennium Management
28
Millennium Management
New York
$9.42M -$9.74M -16,407 -47%
Wells Fargo
29
Wells Fargo
California
$8.3M -$4.87M -8,210 -33%
Jane Street
30
Jane Street
New York
$8.19M -$9.71M -16,363 -50%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.4M +$249K +420 +3%
William Blair & Company
32
William Blair & Company
Illinois
$7.36M -$134K -226 -2%
RA
33
Royce & Associates
New York
$6.7M
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.68M +$432K +727 +6%
PCM
35
Penserra Capital Management
California
$6.31M +$1.13M +1,904 +18%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$5.72M +$528K +889 +9%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$5.17M +$194K +327 +3%
UBS AM
38
UBS AM
Illinois
$5.13M +$189K +319 +3%
SEC
39
Seven Eight Capital
New York
$5.11M +$5.01M +8,431 +504%
PPA
40
Parametric Portfolio Associates
Washington
$4.8M +$293K +493 +5%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$4.61M +$2.01M +3,387 +59%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$4.56M +$5.35M +9,006 New
VanEck Associates
43
VanEck Associates
New York
$4.37M -$888K -1,496 -15%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.1M +$433K +730 +10%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.86M +$3.57M +6,015 +371%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.85M +$685K +1,154 +18%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.84M +$1.37M +2,307 +44%
Osaic Holdings
48
Osaic Holdings
Arizona
$3.32M +$1.55M +2,605 +65%
Deutsche Bank
49
Deutsche Bank
Germany
$3.06M +$2.12M +3,574 +145%
PP
50
Paloma Partners
Connecticut
$3.01M +$3.53M +5,953 New

SPCE Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2021, worth a combined $1.59B — down 38% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SPCE and 46 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 109 added.

The largest buyer was Vanguard Group, adding an estimated $68.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.

  • 275 institutional investors held Virgin Galactic (SPCE) as of Q3 2021, down from 317 in Q2 2021.
  • Funds reported $1.59B of Virgin Galactic stock for Q3 2021, down 38% quarter-over-quarter.
  • 46 funds opened new Virgin Galactic positions in Q3 2021 and 84 closed out, a net change of -38 holders.
  • The largest Virgin Galactic buyer in Q3 2021 was Vanguard Group, an estimated $68.7M added.
  • The largest Virgin Galactic seller in Q3 2021 was Lord, Abbett & Co, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.