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Virgin Galactic

103 hedge funds and large institutions have $461M invested in Virgin Galactic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $11.7M

143% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 28

63% more funds holding

Funds holding: 63103 (+40)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.7% less ownership

Funds ownership: 3.72%1.02% (-2.7%)

16% less capital invested

Capital invested by funds: $548M → $461M (-$87.3M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
103
Holders Change
+40
Holders Change %
+63.49%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
68
Increased
16
Reduced
13
Closed
28
Calls
$84.9M
Puts
$11.7M
Net Calls
+$73.1M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$429K +$197K +1,007 +118%
KC
52
Kepos Capital
New York
$412K -$2.82M -14,465 -89%
SC
53
Sculptor Capital
New York
$400K -$7.05M -36,134 -95%
Wells Fargo
54
Wells Fargo
California
$392K +$321K +1,646 +3,292%
WCM
55
Weld Capital Management
New York
$373K +$315K +1,613 New
EMG
56
Ellington Management Group
Connecticut
$356K +$301K +1,540 New
FIA
57
FNY Investment Advisers
New York
$293K -$11.2M -57,400 -98%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$240K
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$235K +$199K +1,017 New
NAMA
60
Nikko Asset Management Americas
New York
$220K +$69.1K +354 +59%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$220K +$186K +954 New
PP
62
Paloma Partners
Connecticut
$208K +$175K +899 New
Wolverine Trading
63
Wolverine Trading
Illinois
$190K +$161K +826 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$174K +$147K +752 New
EGM
65
Engineers Gate Manager
New York
$171K +$145K +742 New
RIA
66
Realta Investment Advisors
Delaware
$165K +$222K +1,137 New
LFAS
67
Level Four Advisory Services
Texas
$151K +$128K +655 New
RJA
68
Raymond James & Associates
Florida
$149K +$126K +644 New
CAM
69
CenterStar Asset Management
Illinois
$139K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$88K +$64.4K +330 +660%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$69K +$58.8K +301 New
AG
72
Advisor Group
Arizona
$65K +$49.4K +253 +904%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$45K +$37.7K +193 New
LIM
74
Longfellow Investment Management
Massachusetts
$44K -$2.25M -11,508 -98%
Bank of America
75
Bank of America
North Carolina
$35K +$29.7K +152 New

SPCE Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2019, worth a combined $461M — down 16% from $548M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPCE positions and 28 closed out — a net gain of 40 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $52.4M sold.

  • 103 institutional investors held Virgin Galactic (SPCE) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $461M of Virgin Galactic stock for Q4 2019, down 16% quarter-over-quarter.
  • 68 funds opened new Virgin Galactic positions in Q4 2019 and 28 closed out, a net change of +40 holders.
  • The largest Virgin Galactic buyer in Q4 2019 was Vanguard Group, an estimated $51.5M added.
  • The largest Virgin Galactic seller in Q4 2019 was Polar Asset Management Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.