Virgin Galactic
SPCE
SPCE
151 hedge funds and large institutions have $289M invested in Virgin Galactic in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.5% less ownership
Funds ownership: 1.02% → 0.52% (-0.5%)
37% less capital invested
Capital invested by funds: $461M → $289M (-$172M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
151
Holding in Top 10
1
Calls
$340M
Puts
$135M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$14.3M | |
| 3 | +$5.45M | |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.32M |
| 5 |
Morgan Stanley
New York
|
+$3.86M |
Top Sellers
| 1 | -$62.3M | |
| 2 | -$48.4M | |
| 3 | -$29.5M | |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$29.1M |
| 5 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$27.9M |