We are live on ! Find out more
SPCE icon

Virgin Galactic

224 hedge funds and large institutions have $758M invested in Virgin Galactic in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 31

162% more capital invested

Capital invested by funds: $289M → $758M (+$469M)

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

107% more call options, than puts

Call options by funds: $461M | Put options by funds: $223M

47% more funds holding

Funds holding: 152224 (+72)

0.58% more ownership

Funds ownership: 0.52%1.1% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
224
Holders Change
+72
Holders Change %
+47.37%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
105
Increased
63
Reduced
27
Closed
31
Calls
$461M
Puts
$223M
Net Calls
+$238M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.75M +$152K +462 +9%
CCM
52
Cinctive Capital Management
New York
$1.72M +$1.73M +5,255 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$1.7M +5,165 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$1.65M +$1.66M +5,052 New
Wolverine Trading
55
Wolverine Trading
Illinois
$1.65M +$720K +2,190 +70%
VF
56
Virtu Financial
New York
$1.61M +$1.62M +4,920 New
DF
57
Donoghue Forlines
Massachusetts
$1.51M +$1.52M +4,637 New
PCM
58
Pinz Capital Management
New York
$1.47M +$1.48M +4,490 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.45M +$1.46M +4,450 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.42M +$1.43M +4,350 New
PAG
61
Private Advisor Group
New Jersey
$1.32M +$1.33M +4,035 New
HI
62
HBK Investments
Texas
$1.31M +$1.31M +4,000 New
WAM
63
Wolverine Asset Management
Illinois
$1.28M -$306K -932 -19%
UBS AM
64
UBS AM
Illinois
$1.12M +$1.13M +3,439 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.11M +$820K +2,495 +277%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.11M +$1.11M +3,388 New
PCM
67
Penserra Capital Management
California
$1.09M +$243K +738 +28%
AWAM
68
Appian Way Asset Management
New York
$1.04M +$137K +416 +15%
PI
69
PEAK6 Investments
Illinois
$1.02M +$1.01M +3,061 +6,122%
Walleye Trading
70
Walleye Trading
New York
$1.01M +$1.02M +3,092 New
PP
71
Paloma Partners
Connecticut
$1M +$1.01M +3,066 New
RJFSA
72
Raymond James Financial Services Advisors
Florida
$998K +$627K +1,907 +166%
Osaic Holdings
73
Osaic Holdings
Arizona
$997K +$181K +551 +22%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$883K +$888K +2,701 New
UBS Group
75
UBS Group
Switzerland
$853K -$7.23K -22 -0.8%

SPCE Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2020, worth a combined $758M — up 162% from $289M a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPCE positions and 31 closed out — a net gain of 74 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $18.9M sold.

  • 224 institutional investors held Virgin Galactic (SPCE) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $758M of Virgin Galactic stock for Q2 2020, up 162% quarter-over-quarter.
  • 105 funds opened new Virgin Galactic positions in Q2 2020 and 31 closed out, a net change of +74 holders.
  • The largest Virgin Galactic buyer in Q2 2020 was State Street, an estimated $71.2M added.
  • The largest Virgin Galactic seller in Q2 2020 was Suvretta Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.