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Virgin Galactic

254 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 249254 (+5)

1% more capital invested

Capital invested by funds: $408M → $413M (+$4.84M)

0.06% more ownership

Funds ownership: 1.82%1.88% (+0.06%)

49% less call options, than puts

Call options by funds: $50M | Put options by funds: $98.3M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
79
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Once Capital Management
New York
$1.69M
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.68M +$1.22M +15,408 +246%
Citigroup
28
Citigroup
New York
$1.54M -$119K -1,500 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.48M +$177K +2,241 +13%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.31M +$493K +6,222 +58%
Jane Street
31
Jane Street
New York
$1.25M +$552K +6,968 +76%
UBS AM
32
UBS AM
Illinois
$1.25M
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$90.8K +1,147 +8%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.11M +$82.7K +1,045 +8%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$946K -$15.7K -198 -2%
SWIG
36
Strategic Wealth Investment Group
Kentucky
$919K +$415K +5,244 +79%
Invesco
37
Invesco
Georgia
$897K -$475 -6 -0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$894K
William Blair & Company
39
William Blair & Company
Illinois
$879K -$1.98K -25 -0.2%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$765K +$597K +7,545 +326%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$681K -$2.18M -27,585 -76%
VIA
42
Vident Investment Advisory
Georgia
$673K +$131K +1,655 +24%
LPL Financial
43
LPL Financial
California
$576K +$206K +2,604 +54%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$573K +$59.2K +748 +11%
MIM
45
MetLife Investment Management
New Jersey
$517K +$57.4K +725 +12%
Wells Fargo
46
Wells Fargo
California
$516K -$48.1K -607 -8%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$512K
AIG
48
American International Group
New York
$472K +$18.4K +232 +4%
UBS Group
49
UBS Group
Switzerland
$451K -$103K -1,300 -18%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$439K -$158 -2 -0%

SPCE Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.2% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.

  • 254 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
  • The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.