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Virgin Galactic
SPCE

276 hedge funds and large institutions have $839M invested in Virgin Galactic in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

0.16% more ownership

Funds ownership: 1.49% → 1.65% (+0.16%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

3% less funds holding

Funds holding: 286 → 276 (-10)

11% less call options, than puts

Call options by funds: $195M | Put options by funds: $218M

18% less capital invested

Capital invested by funds: $1.03B → $839M (-$186M)

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
92
Reduced
64
Closed
60
Calls
$195M
Puts
$218M
Net Calls
-$23.5M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$53.9M
2
Millennium Management
Millennium Management
New York
+$18.4M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$9.31M
4
MMA
Mizuho Markets Americas
New York
+$9.08M
5
Barclays
Barclays
United Kingdom
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$30.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$7.41M
5
Twin Tree Management
Twin Tree Management
Texas
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$6.42M +$6.07M +32,504 New
N
27
Nuveen
North Carolina
$6.08M +$275K +1,472 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$5.83M +$4.61M +24,681 +512%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.72M +$112K +598 +2%
PCM
30
Penserra Capital Management
California
$5.58M +$2.1M +11,249 +66%
UBS Group
31
UBS Group
Switzerland
$5.3M +$776K +4,153 +18%
Jane Street
32
Jane Street
New York
$5.01M -$6.12M -32,777 -56%
Goldman Sachs
33
Goldman Sachs
New York
$4.82M -$16.9M -90,304 -79%
HF
34
HRT Financial
New York
$4.67M +$3.28M +17,532 +287%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.52M +$308K +1,650 +8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.44M +$792K +4,240 +23%
OCM
37
Once Capital Management
New York
$4.29M +$2.88M +15,410 +244%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4.24M +$3.24M +17,366 +422%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$3.34M -$949K -5,078 -23%
PPA
40
Parametric Portfolio Associates
Washington
$3.31M +$1.46M +7,822 +88%
Twin Tree Management
41
Twin Tree Management
Texas
$3.06M -$6.86M -36,739 -70%
UBS AM
42
UBS AM
Illinois
$2.91M +$481K +2,576 +21%
William Blair & Company
43
William Blair & Company
Illinois
$2.71M -$153K -819 -6%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.68M +$2.08M +11,121 +452%
RA
45
Royce & Associates
New York
$2.62M – – –
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.44M -$237K -1,269 -9%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.42M +$174K +934 +8%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$2.39M +$934 +5 +0%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$186K -998 -8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.06M +$11.4K +61 +0.6%
1
2
3 4 5

SPCE Hedge Fund Activity: Q1 2022 in Review

276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2022, worth a combined $839M — down 18% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SPCE and 55 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 92 added.

The largest buyer was State Street, adding an estimated $53.9M. The largest seller was Two Sigma Investments, cutting an estimated $30.6M.

  • 276 institutional investors held Virgin Galactic (SPCE) as of Q1 2022, down from 286 in Q4 2021.
  • Funds reported $839M of Virgin Galactic stock for Q1 2022, down 18% quarter-over-quarter.
  • 55 funds opened new Virgin Galactic positions in Q1 2022 and 60 closed out, a net change of -5 holders.
  • The largest Virgin Galactic buyer in Q1 2022 was State Street, an estimated $53.9M added.
  • The largest Virgin Galactic seller in Q1 2022 was Two Sigma Investments, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2022.