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Virgin Galactic
SPCE

256 hedge funds and large institutions have $5.05B invested in Virgin Galactic in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,088% more capital invested

Capital invested by funds: $425M → $5.05B (+$4.62B)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

1% more funds holding

Funds holding: 253 → 256 (+3)

0.03% more ownership

Funds ownership: 1.74% → 1.78% (+0.03%)

40% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $63M

Holders
256
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
75
Reduced
62
Closed
39
Calls
$37.8M
Puts
$63M
Net Calls
-$25.3M
Net Calls Change
-$4.86M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18.8M
2
BlackRock
BlackRock
New York
+$9.02M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.18M
5
Goldman Sachs
Goldman Sachs
New York
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.18M
4
Squarepoint
Squarepoint
New York
-$3.25M
5
Bank of America
Bank of America
North Carolina
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Once Capital Management
New York
$1.51M – – –
E
27
Ergoteles
New York
$1.47M +$1.97M +21,070 New
Jane Street
28
Jane Street
New York
$1.44M +$494K +5,292 +34%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$1.38M +$353K +3,781 +24%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.34M +$155K +1,665 +9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.34M -$4.62M -49,519 -72%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.17M +$53.9K +578 +4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.1M +$1.06M +11,316 +252%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$962K +$39.3K +421 +3%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$952K +$166K +1,784 +15%
UBS Group
36
UBS Group
Switzerland
$894K +$19.2K +206 +2%
UBS AM
37
UBS AM
Illinois
$847K +$86K +922 +8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$819K – – –
William Blair & Company
39
William Blair & Company
Illinois
$791K -$40.2K -431 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$790K +$17.6K +189 +2%
RC
41
RBF Capital
California
$694K +$930K +9,967 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$648K +$261K +2,802 +43%
Osaic Holdings
43
Osaic Holdings
Arizona
$643K +$200K +2,149 +30%
SSA
44
Schonfeld Strategic Advisors
New York
$641K -$826K -8,852 -49%
Wells Fargo
45
Wells Fargo
California
$602K +$568K +6,084 +238%
CSS
46
Cubist Systematic Strategies
Connecticut
$598K +$327K +3,502 +69%
SWIG
47
Strategic Wealth Investment Group
Kentucky
$582K +$124K +1,334 +29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$551K -$280 -3 -0%
VIA
49
Vident Investment Advisory
Georgia
$534K +$199K +2,129 +38%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$510K +$683K +7,325 New
1
2
3 4 5

SPCE Hedge Fund Activity: Q4 2022 in Review

256 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2022, worth a combined $5.05B — up 1,088% from $425M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPCE positions and 39 closed out — a net gain of 7 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $6.4M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2022, up from 253 in Q3 2022.
  • Funds reported $5.05B of Virgin Galactic stock for Q4 2022, up 1,088% quarter-over-quarter.
  • 46 funds opened new Virgin Galactic positions in Q4 2022 and 39 closed out, a net change of +7 holders.
  • The largest Virgin Galactic buyer in Q4 2022 was State Street, an estimated $18.8M added.
  • The largest Virgin Galactic seller in Q4 2022 was Morgan Stanley, an estimated $6.4M sold.

Based on aggregated 13F filings for Q4 2022.