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Virgin Galactic

275 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 57 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 57

0.07% more ownership

Funds ownership: 1.15%1.22% (+0.07%)

2% less call options, than puts

Call options by funds: $584M | Put options by funds: $596M

13% less funds holding

Funds holding: 317275 (-42)

38% less capital invested

Capital invested by funds: $2.55B → $1.59B (-$958M)

45% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
Holders Change
-42
Holders Change %
-13.25%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
109
Reduced
57
Closed
84
Calls
$584M
Puts
$596M
Net Calls
-$11.8M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
AtonRa Partners
Switzerland
$2.97M +$370K +623 +12%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.95M +$2.3M +3,882 +199%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$1.06M -1,778 -25%
LPL Financial
54
LPL Financial
California
$2.63M +$67.7K +114 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.53M -$275K -463 -8%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$529K +891 +22%
Invesco
57
Invesco
Georgia
$2.46M -$37.2M -62,615 -93%
Nomura Holdings
58
Nomura Holdings
Japan
$2.45M +$365K +615 +14%
BCM
59
Bayesian Capital Management
New York
$2.4M +$2.33M +3,917 +473%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.37M -$22.7M -38,211 -89%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.34M +$2.19M +3,697 +397%
CAM
62
Cresset Asset Management
Illinois
$2.33M -$239K -403 -8%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.25M +$880K +1,483 +50%
LC
64
Longitude (Cayman)
Cayman Islands
$2.23M +$2.32M +3,900 +780%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$2.06M -$3.51M -5,917 -59%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.02M +$552K +930 +30%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.96M +$558K +940 +32%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.9M +$286K +481 +15%
SSA
69
Schonfeld Strategic Advisors
New York
$1.65M +$1.94M +3,265 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.65M +$593K +999 +44%
Treasurer of the State of North Carolina
71
Treasurer of the State of North Carolina
North Carolina
$1.63M +$427K +719 +29%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.57M -$1.08M -1,818 -37%
LCAM
73
London & Capital Asset Management
United Kingdom
$1.46M +$1.71M +2,888 New
MIAN
74
Mariner Independent Advisor Network
Kansas
$1.44M +$22K +37 +1%
Ameriprise
75
Ameriprise
Minnesota
$1.41M +$25.5K +43 +2%

SPCE Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2021, worth a combined $1.59B — down 38% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SPCE and 46 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 109 added.

The largest buyer was Vanguard Group, adding an estimated $68.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.

  • 275 institutional investors held Virgin Galactic (SPCE) as of Q3 2021, down from 317 in Q2 2021.
  • Funds reported $1.59B of Virgin Galactic stock for Q3 2021, down 38% quarter-over-quarter.
  • 46 funds opened new Virgin Galactic positions in Q3 2021 and 84 closed out, a net change of -38 holders.
  • The largest Virgin Galactic buyer in Q3 2021 was Vanguard Group, an estimated $68.7M added.
  • The largest Virgin Galactic seller in Q3 2021 was Lord, Abbett & Co, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.