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Virgin Galactic
SPCE

256 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

63% more capital invested

Capital invested by funds: $238M → $388M (+$150M)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 242 → 256 (+14)

0.18% more ownership

Funds ownership: 1.8% → 1.98% (+0.18%)

59% less call options, than puts

Call options by funds: $26M | Put options by funds: $63M

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
87
Reduced
51
Closed
27
Calls
$26M
Puts
$63M
Net Calls
-$37M
Net Calls Change
-$8.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
State Street
State Street
Massachusetts
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.93M
5
Millennium Management
Millennium Management
New York
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
3
Norges Bank
Norges Bank
Norway
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.44M -$273K -6,916 -21%
QC
27
Quadrature Capital
United Kingdom
$1.42M -$137K -3,480 -11%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.18M -$488K -12,373 -34%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.11M +$150K +3,793 +20%
Bank of America
30
Bank of America
North Carolina
$1.1M +$222K +5,635 +33%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$1.01M +$274K +6,935 +51%
Osaic Holdings
32
Osaic Holdings
Arizona
$978K +$299K +7,565 +61%
ZIM
33
Zacks Investment Management
Illinois
$977K +$787K +19,936 New
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$950K +$765K +19,379 New
CANY
35
Caxton Associates (New York)
New York
$901K +$726K +18,386 New
Legal & General Group
36
Legal & General Group
United Kingdom
$898K +$165K +4,168 +29%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$893K +$166K +4,208 +30%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$748K -$928K -23,514 -61%
UBS AM
39
UBS AM
Illinois
$715K +$86.1K +2,181 +18%
SWIG
40
Strategic Wealth Investment Group
Kentucky
$658K +$46.1K +1,169 +10%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$644K -$2.76K -70 -0.5%
VA
42
Vident Advisory
Georgia
$634K -$22.8K -577 -4%
Invesco
43
Invesco
Georgia
$614K +$32.5K +824 +7%
UBS Group
44
UBS Group
Switzerland
$575K +$217K +5,496 +88%
AllianceBernstein
45
AllianceBernstein
Tennessee
$564K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$544K -$534K -13,525 -55%
American Century Companies
47
American Century Companies
Missouri
$447K +$79K +2,001 +28%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$61.3K +1,553 +22%
MIM
49
MetLife Investment Management
New Jersey
$422K +$76.9K +1,948 +29%
AIG
50
American International Group
New York
$400K +$73.3K +1,856 +29%
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SPCE Hedge Fund Activity: Q4 2023 in Review

256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $388M — up 63% from $238M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 87 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $388M of Virgin Galactic stock for Q4 2023, up 63% quarter-over-quarter.
  • 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
  • The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
  • The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.