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Virgin Galactic
SPCE

249 hedge funds and large institutions have $408M invested in Virgin Galactic in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.78% → 1.82% (+0.04%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less funds holding

Funds holding: 256 → 249 (-7)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

71% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $71M

92% less capital invested

Capital invested by funds: $5.05B → $408M (-$4.64B)

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
73
Closed
35
Calls
$20.9M
Puts
$71M
Net Calls
-$50.1M
Net Calls Change
-$24.9M

Top Buyers

1
WEG
World Equity Group
Illinois
+$9.97M
2
Bank of America
Bank of America
North Carolina
+$5.65M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.85M
5
BlackRock
BlackRock
New York
+$3.19M

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$4.71B
2
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.47M
5
SC
Sculptor Capital
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWIG
51
Strategic Wealth Investment Group
Kentucky
$535K +$67K +672 +11%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$508K -$103K -1,031 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$494K -$182K -1,825 -23%
MIM
54
MetLife Investment Management
New Jersey
$481K -$41.6K -417 -7%
AIG
55
American International Group
New York
$474K +$11.7K +117 +2%
Lazard Asset Management
56
Lazard Asset Management
New York
$465K +$407K +4,080 +245%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$457K +$364K +3,653 +183%
JF
58
Jump Financial
Illinois
$457K +$562K +5,641 New
SSA
59
Schonfeld Strategic Advisors
New York
$431K -$387K -3,888 -42%
LPL Financial
60
LPL Financial
California
$390K -$22.8K -229 -5%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$1.99K +20 +0.4%
HF
62
HRT Financial
New York
$386K +$475K +4,769 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$366K +$8.47K +85 +2%
SC
64
Sculptor Capital
New York
$338K -$2.19M -21,947 -84%
WFA
65
Wellspring Financial Advisors
Ohio
$309K +$380K +3,815 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$304K -$188K -1,888 -33%
VF
67
Virtu Financial
New York
$303K -$164K -1,645 -31%
CAM
68
Cresset Asset Management
Illinois
$274K -$111K -1,109 -25%
Vontobel Holding
69
Vontobel Holding
Switzerland
$270K +$30.5K +306 +10%
SIM
70
Seaview Investment Managers
Florida
$268K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$258K – – –
ASRS
72
Arizona State Retirement System
Arizona
$258K +$26.1K +262 +9%
CMTU
73
Capital Markets Trading (UK)
United Kingdom
$247K -$144K -1,441 -32%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$245K -$71.2K -714 -19%
VanEck Associates
75
VanEck Associates
New York
$238K -$7.08K -71 -2%
1 2
3
4 5

SPCE Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2023, worth a combined $408M — down 92% from $5.05B a quarter earlier.

Fund positioning in SPCE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 65 added to existing stakes and 73 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $9.97M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.71B sold.

  • 249 institutional investors held Virgin Galactic (SPCE) as of Q1 2023, down from 256 in Q4 2022.
  • Funds reported $408M of Virgin Galactic stock for Q1 2023, down 92% quarter-over-quarter.
  • 35 funds opened new Virgin Galactic positions in Q1 2023 and 35 closed out, a net change of 0 holders.
  • The largest Virgin Galactic buyer in Q1 2023 was World Equity Group, an estimated $9.97M added.
  • The largest Virgin Galactic seller in Q1 2023 was Arete Wealth Advisors, an estimated $4.71B sold.

Based on aggregated 13F filings for Q1 2023.