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Virgin Galactic

286 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

4% more funds holding

Funds holding: 275286 (+11)

0.26% more ownership

Funds ownership: 1.22%1.49% (+0.26%)

4% less call options, than puts

Call options by funds: $303M | Put options by funds: $315M

36% less capital invested

Capital invested by funds: $1.59B → $1.03B (-$567M)

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
73
Increased
102
Reduced
63
Closed
57
Calls
$303M
Puts
$315M
Net Calls
-$12.8M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.71M +$735K +2,035 +25%
GCM
52
Ghisallo Capital Management
Massachusetts
$2.68M +$3.61M +10,000 New
PPA
53
Parametric Portfolio Associates
Washington
$2.39M -$206K -571 -6%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.38M +$467K +1,294 +17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.19M +$215K +595 +8%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$980K +2,712 +50%
OCM
57
Once Capital Management
New York
$1.69M +$2.28M +6,320 New
HF
58
HRT Financial
New York
$1.64M +$2.21M +6,113 New
Wells Fargo
59
Wells Fargo
California
$1.48M -$3.93M -10,872 -66%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$1.47M -$1.27M -3,514 -39%
Invesco
61
Invesco
Georgia
$1.47M +$232K +642 +13%
LPL Financial
62
LPL Financial
California
$1.46M +$97.5K +270 +5%
Osaic Holdings
63
Osaic Holdings
Arizona
$1.46M -$410K -1,135 -17%
Deutsche Bank
64
Deutsche Bank
Germany
$1.29M -$442K -1,224 -20%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$62.5K -173 -3%
AP
66
AtonRa Partners
Switzerland
$1.21M -$496K -1,373 -23%
VF
67
Virtu Financial
New York
$1.15M +$1.55M +4,286 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.12M +$538K +1,489 +55%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.1M +$45.5K +126 +3%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$1.08M -$15.5K -43 -1%
LC
71
Longitude (Cayman)
Cayman Islands
$1.07M -$144K -400 -9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$1.05M +$730K +2,020 +106%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.03M +$36.8K +102 +3%
WCM
74
Wildcat Capital Management
New York
$1.01M +$1.37M +3,782 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$957K -$109K -303 -8%

SPCE Hedge Fund Activity: Q4 2021 in Review

286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2021, worth a combined $1.03B — down 36% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPCE positions and 57 closed out — a net gain of 16 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $53M. The largest seller was Voloridge Investment Management, cutting an estimated $21.7M.

  • 286 institutional investors held Virgin Galactic (SPCE) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $1.03B of Virgin Galactic stock for Q4 2021, down 36% quarter-over-quarter.
  • 73 funds opened new Virgin Galactic positions in Q4 2021 and 57 closed out, a net change of +16 holders.
  • The largest Virgin Galactic buyer in Q4 2021 was Two Sigma Investments, an estimated $53M added.
  • The largest Virgin Galactic seller in Q4 2021 was Voloridge Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.