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Virgin Galactic

103 hedge funds and large institutions have $461M invested in Virgin Galactic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $11.7M

143% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 28

63% more funds holding

Funds holding: 63103 (+40)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.7% less ownership

Funds ownership: 3.72%1.02% (-2.7%)

16% less capital invested

Capital invested by funds: $548M → $461M (-$87.3M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
103
Holders Change
+40
Holders Change %
+63.49%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
68
Increased
16
Reduced
13
Closed
28
Calls
$84.9M
Puts
$11.7M
Net Calls
+$73.1M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$30K -$7.81K -40 -24%
FHA
77
Flagship Harbor Advisors
Massachusetts
$30K +$19.9K +102 +364%
Citigroup
78
Citigroup
New York
$23K +$19.5K +100 New
SFS
79
Sowell Financial Services
Arkansas
$23K +$19.5K +100 New
GWM
80
Geneos Wealth Management
Colorado
$21K +$18.5K +95 New
APA
81
American Portfolios Advisors
New York
$20.2K +$17K +87 New
AF
82
Allworth Financial
California
$17K +$14.1K +72 New
IA
83
IFP Advisors
Florida
$17K +$14.2K +73 New
NL
84
NVWM LLC
Pennsylvania
$16K +$13.3K +68 New
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$16K +$47.8K +245 New
TJHA
86
Thomas J. Herzfeld Advisors
Florida
$12K
OIA
87
Optimum Investment Advisors
Illinois
$12K +$9.76K +50 New
HWM
88
Howard Wealth Management
Connecticut
$11K +$9.76K +50 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7K +$5.66K +29 New
US Bancorp
90
US Bancorp
Minnesota
$6K
AIC
91
Archer Investment Corporation
Indiana
$6K +$2.54K +13 New
WWM
92
Willingdon Wealth Management
North Carolina
$6K +$5.27K +27 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.78K +$4.88K +25 New
AF
94
Advisornet Financial
Minnesota
$5K +$3.9K +20 New
SMFS
95
Squar Milner Financial Services
California
$5K +$4.49K +23 New
VCP
96
Verus Capital Partners
Arizona
$4K +$3.71K +19 New
RMAM
97
Raab & Moskowitz Asset Management
New Jersey
$2K +$1.95K +10 New
AWM
98
AllSquare Wealth Management
New York
$1K
LWA
99
Lowe Wealth Advisors
Maryland
$1K +$586 +3 New
PAMP
100
Polar Asset Management Partners
Ontario, Canada
-$52.4M -244,809 Closed

SPCE Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2019, worth a combined $461M — down 16% from $548M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPCE positions and 28 closed out — a net gain of 40 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $52.4M sold.

  • 103 institutional investors held Virgin Galactic (SPCE) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $461M of Virgin Galactic stock for Q4 2019, down 16% quarter-over-quarter.
  • 68 funds opened new Virgin Galactic positions in Q4 2019 and 28 closed out, a net change of +40 holders.
  • The largest Virgin Galactic buyer in Q4 2019 was Vanguard Group, an estimated $51.5M added.
  • The largest Virgin Galactic seller in Q4 2019 was Polar Asset Management Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.