We are live on ! Find out more
SPCE icon

Virgin Galactic

304 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

69% more call options, than puts

Call options by funds: $598M | Put options by funds: $355M

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

25% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$262M)

13% more funds holding

Funds holding: 268304 (+36)

0.01% more ownership

Funds ownership: 1.19%1.19% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
98
Reduced
73
Closed
44
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$3.25M +$1.07M +2,287 +50%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$3.22M +$2.7M +5,770 +570%
SSA
53
Schonfeld Strategic Advisors
New York
$3.19M +$1.55M +3,325 +98%
Ameriprise
54
Ameriprise
Minnesota
$3.16M +$1.44M +3,092 +87%
PAG
55
Private Advisor Group
New Jersey
$3.07M +$728K +1,559 +32%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.93M +$2.11M +4,515 +282%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$58.9K +126 +2%
PPA
58
Parametric Portfolio Associates
Washington
$2.85M +$1.26M +2,696 +82%
BCM
59
BlueMar Capital Management
Florida
$2.8M -$1.11M -2,368 -29%
SAM
60
Scopus Asset Management
New York
$2.75M -$9.64M -20,636 -78%
Osaic Holdings
61
Osaic Holdings
Arizona
$2.53M +$426K +912 +21%
RIA
62
Realta Investment Advisors
Delaware
$2.46M +$438K +937 +22%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$2.42M +$2.39M +5,106 New
Rafferty Asset Management
64
Rafferty Asset Management
New York
$2.41M +$533K +1,141 +29%
JWM
65
Jackson Wealth Management
Florida
$2.37M +$1.17M +2,500 +100%
LP
66
LMR Partners
United Kingdom
$2.37M +$2.33M +4,995 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$2.33M +$100K +215 +5%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$859K -1,839 -28%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.11M -$1.02M -2,175 -33%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2.08M +$170K +365 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.07M -$49K -105 -2%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$2.03M +$1.56M +3,338 New
Millennium Management
73
Millennium Management
New York
$2.02M -$1.18M -2,518 -37%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.85M +$861K +1,844 +90%
HIIFS
75
Harel Insurance Investments & Financial Services
Israel
$1.75M +$537K +1,150 New

SPCE Hedge Fund Activity: Q4 2020 in Review

304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2020, worth a combined $1.33B — up 25% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPCE positions and 44 closed out — a net gain of 38 holders — while 98 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.1M sold.

  • 304 institutional investors held Virgin Galactic (SPCE) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $1.33B of Virgin Galactic stock for Q4 2020, up 25% quarter-over-quarter.
  • 82 funds opened new Virgin Galactic positions in Q4 2020 and 44 closed out, a net change of +38 holders.
  • The largest Virgin Galactic buyer in Q4 2020 was Invesco, an estimated $20.6M added.
  • The largest Virgin Galactic seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.