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Virgin Galactic

298 hedge funds and large institutions have $1.56B invested in Virgin Galactic in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $511M | Put options by funds: $371M

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$226M)

0.12% less ownership

Funds ownership: 1.19%1.07% (-0.12%)

5% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 74

2% less funds holding

Funds holding: 304298 (-6)

28% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 104

Holders
298
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
75
Reduced
104
Closed
74
Calls
$511M
Puts
$371M
Net Calls
+$140M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$3.22M -$1.43M -1,899 -27%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$3.07M -$1.33M -1,772 -26%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.01M -$10.4M -13,875 -73%
Osaic Holdings
54
Osaic Holdings
Arizona
$3M -$322K -428 -8%
CAM
55
Cresset Asset Management
Illinois
$2.97M +$3.22M +4,279 +748%
LC
56
Longitude (Cayman)
Cayman Islands
$2.91M -$1.84M -2,450 -34%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$2.71M -$357K -474 -10%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$2.69M +$9.79K +13 +0.3%
RIA
59
Realta Investment Advisors
Delaware
$2.52M -$810K -1,076 -21%
Group One Trading
60
Group One Trading
Illinois
$2.46M -$24.7M -32,863 -89%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$598K -794 -17%
Nomura Holdings
62
Nomura Holdings
Japan
$2.38M +$2.93M +3,888 New
LP
63
LMR Partners
United Kingdom
$2.3M -$937K -1,245 -25%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.25M +$525K +697 +23%
RJA
65
Raymond James & Associates
Florida
$2.24M +$514K +683 +23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.16M -$62.5K -83 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.15M -$640K -850 -19%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$2.04M -$15.1K -20 -0.6%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.03M -$847K -1,125 -25%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.95M -$2.2M -2,919 -48%
Wolverine Trading
71
Wolverine Trading
Illinois
$1.89M +$1.05M +1,390 +79%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.89M +$37.6K +50 +2%
ASN
73
Advisory Services Network
Georgia
$1.87M +$1.05M +1,398 +84%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.85M +$160K +213 +8%
N
75
Natixis
France
$1.74M -$6.43M -8,535 -75%

SPCE Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2021, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SPCE and 70 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $106M. The largest seller was Neuberger Berman Group, cutting an estimated $65.5M.

  • 298 institutional investors held Virgin Galactic (SPCE) as of Q1 2021, down from 304 in Q4 2020.
  • Funds reported $1.56B of Virgin Galactic stock for Q1 2021, up 17% quarter-over-quarter.
  • 70 funds opened new Virgin Galactic positions in Q1 2021 and 74 closed out, a net change of -4 holders.
  • The largest Virgin Galactic buyer in Q1 2021 was Renaissance Technologies, an estimated $106M added.
  • The largest Virgin Galactic seller in Q1 2021 was Neuberger Berman Group, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2021.