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Virgin Galactic

153 hedge funds and large institutions have $54.8M invested in Virgin Galactic in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 150153 (+3)

6.1% less ownership

Funds ownership: 37.71%31.61% (-6.1%)

16% less capital invested

Capital invested by funds: $65.4M → $54.8M (-$10.6M)

61% less call options, than puts

Call options by funds: $41.7M | Put options by funds: $108M

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
36
Reduced
26
Closed
31
Calls
$41.7M
Puts
$108M
Net Calls
-$66.1M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$216K +$68K +10,172 +40%
BCM
27
Bridgeway Capital Management
Texas
$214K +$234K +35,000 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$200K +$91.9K +13,747 +73%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$190K +$208K +31,081 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$170K -$11.6K -1,739 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$167K +$183K +27,415 New
Barclays
32
Barclays
United Kingdom
$165K -$120K -17,982 -40%
OCM
33
Once Capital Management
New York
$159K -$105K -15,770 -38%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$159K +$105K +15,780 +154%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$151K +$37.9K +5,669 +30%
SPS
36
Susquehanna Portfolio Strategies
Pennsylvania
$118K
Invesco
37
Invesco
Georgia
$103K -$1.8K -269 -2%
TRCT
38
Tower Research Capital (TRC)
New York
$102K +$56.2K +8,411 +101%
Ameriprise
39
Ameriprise
Minnesota
$88.7K +$97.2K +14,546 New
ASN
40
Advisory Services Network
Georgia
$86K
Franklin Resources
41
Franklin Resources
California
$80.4K +$81.5K +12,199 New
UBS Group
42
UBS Group
Switzerland
$73.9K -$153K -22,944 -65%
VF
43
Virtu Financial
New York
$70K +$76.4K +11,432 New
Osaic Holdings
44
Osaic Holdings
Arizona
$69.8K +$74K +11,080 +3,078%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$63.8K +$11.8K +1,772 +20%
BFM
46
Boothbay Fund Management
New York
$62.7K +$68.7K +10,276 New
CF
47
Corebridge Financial
Texas
$62.4K +$601 +90 +0.9%
Wells Fargo
48
Wells Fargo
California
$58K +$1.82K +272 +3%
JP Morgan Chase
49
JP Morgan Chase
New York
$50.7K -$335K -50,194 -86%
Deutsche Bank
50
Deutsche Bank
Germany
$48.8K -$1.37K -205 -3%

SPCE Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2024, worth a combined $54.8M — down 16% from $65.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPCE positions and 31 closed out — a net gain of 6 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $7.83M. The largest seller was State Street, cutting an estimated $5.27M.

  • 153 institutional investors held Virgin Galactic (SPCE) as of Q3 2024, up from 150 in Q2 2024.
  • Funds reported $54.8M of Virgin Galactic stock for Q3 2024, down 16% quarter-over-quarter.
  • 37 funds opened new Virgin Galactic positions in Q3 2024 and 31 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q3 2024 was D.E. Shaw & Co, an estimated $7.83M added.
  • The largest Virgin Galactic seller in Q3 2024 was State Street, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2024.