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Virgin Galactic
SPCE

Overview Fund Activity

270 hedge funds and large institutions have $1.07B invested in Virgin Galactic in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
270
Holders Change
+46
Holders Change %
+20.54%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
87
Increased
111
Reduced
39
Closed
39
Calls
$580M
Puts
$304M
Net Calls
+$276M
Net Calls Change
+$37.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M
2
Bank of America
2
Bank of America
North Carolina
$27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
BlackRock
4
BlackRock
New York
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.8M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
State Street
3
State Street
Massachusetts
$64.5M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCI
51
Zevenbergen Capital Investments
Washington
$2.51M 130,525 +3,270 +3%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 130,497 +130,497 New
PL
53
Perpetual Ltd
Australia
$2.4M 125,000 +75,000 +150%
Squarepoint
54
Squarepoint
New York
$2.33M 120,982 +120,982 New
OCM
55
Ovata Capital Management
Hong Kong
$2.31M 120,000 -10,000 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.26M 117,629 +14,322 +14%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.04M 105,873 +105,873 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$2.02M 105,000 -152,377 -59%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$1.92M 100,000 +100,000 New
AWAM
60
Appian Way Asset Management
New York
$1.87M 97,214 +33,814 +53%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$1.8M 93,701 +32,596 +53%
PAG
62
Private Advisor Group
New Jersey
$1.78M 98,339 +17,641 +22%
Citadel Advisors
63
Citadel Advisors
Florida
$1.76M 91,411 +91,411 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.76M 91,252 +52,249 +134%
PCM
65
Penserra Capital Management
California
$1.74M 86,252 +19,284 +29%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.72M 89,400 +2,400 +3%
Osaic Holdings
67
Osaic Holdings
Arizona
$1.69M 88,236 +27,137 +44%
RIA
68
Realta Investment Advisors
Delaware
$1.64M 85,096 -50,351 -37%
MSU
69
Mizuho Securities USA
New York
$1.64M 85,000 +85,000 New
Stifel Financial
70
Stifel Financial
Missouri
$1.55M 80,759 +80,759 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.55M 80,616 -8,375 -9%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$1.54M 80,166 +33,821 +73%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$1.52M 78,788 +30,974 +65%
Ameriprise
74
Ameriprise
Minnesota
$1.36M 70,943 +24,858 +54%
SSA
75
Schonfeld Strategic Advisors
New York
$1.31M 67,945 +21,222 +45%
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