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Virgin Galactic

254 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 249254 (+5)

1% more capital invested

Capital invested by funds: $408M → $413M (+$4.84M)

0.06% more ownership

Funds ownership: 1.82%1.88% (+0.06%)

49% less call options, than puts

Call options by funds: $50M | Put options by funds: $98.3M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
79
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$425K +$166K +2,093 +62%
Lazard Asset Management
52
Lazard Asset Management
New York
$402K -$44K -556 -10%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K +$24.8K +313 +7%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$391K +$324K +4,090 +428%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$387K +$37.7K +476 +11%
Amundi
56
Amundi
France
$377K +$396K +5,005 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$350K -$125K -1,582 -26%
IMC Chicago
58
IMC Chicago
Illinois
$341K +$348K +4,389 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$329K -$276K -3,481 -45%
Citadel Advisors
60
Citadel Advisors
Florida
$329K +$196K +2,478 +141%
SC
61
Sculptor Capital
New York
$324K
Marshall Wace
62
Marshall Wace
United Kingdom
$321K +$328K +4,139 New
VanEck Associates
63
VanEck Associates
New York
$311K +$84.3K +1,064 +36%
Lido Advisors
64
Lido Advisors
California
$300K +$202K +2,550 +194%
American Century Companies
65
American Century Companies
Missouri
$282K +$121K +1,528 +72%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$278K +$31.8K +401 +13%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$278K -$12.1K -153 -4%
ASRS
68
Arizona State Retirement System
Arizona
$275K +$28.5K +360 +11%
QC
69
Quadrature Capital
United Kingdom
$274K -$667K -8,424 -70%
VRS
70
Virginia Retirement Systems
Virginia
$270K +$126K +1,595 +85%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$263K +$28.6K +361 +12%
SIM
72
Seaview Investment Managers
Florida
$257K
Neuberger Berman Group
73
Neuberger Berman Group
New York
$231K +$50.4K +636 +27%
LCAM
74
London & Capital Asset Management
United Kingdom
$224K
AP
75
AtonRa Partners
Switzerland
$210K -$11.6K -146 -5%

SPCE Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.2% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.

  • 254 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
  • The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.