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Virgin Galactic

298 hedge funds and large institutions have $1.56B invested in Virgin Galactic in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $511M | Put options by funds: $371M

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$226M)

0.12% less ownership

Funds ownership: 1.19%1.07% (-0.12%)

5% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 74

2% less funds holding

Funds holding: 304298 (-6)

28% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 104

Holders
298
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
75
Reduced
104
Closed
74
Calls
$511M
Puts
$371M
Net Calls
+$140M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.62M -$62.5K -83 -3%
Simplex Trading
77
Simplex Trading
Illinois
$1.55M +$1.67M +2,212 +687%
Creative Planning
78
Creative Planning
Kansas
$1.43M +$104K +138 +6%
Walleye Trading
79
Walleye Trading
New York
$1.3M -$294K -390 -16%
BCM
80
Bluefin Capital Management
New York
$1.28M +$1.57M +2,086 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$207K +275 +17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.17M +$648K +860 +82%
ASRS
83
Arizona State Retirement System
Arizona
$1.15M +$7.53K +10 +0.5%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$1.14M -$54.2K -72 -4%
Deutsche Bank
85
Deutsche Bank
Germany
$1.12M +$1.05M +1,399 +327%
IP
86
Intellectus Partners
California
$1.1M -$523K -694 -28%
CG
87
Cutler Group
California
$1.07M +$947K +1,258 +254%
KAS
88
Kestra Advisory Services
Texas
$1.04M -$146K -194 -10%
Stifel Financial
89
Stifel Financial
Missouri
$1.03M -$491K -652 -28%
BF
90
BOK Financial
Oklahoma
$1.03M -$189K -251 -13%
AAM
91
Advisors Asset Management
Colorado
$923K +$757K +1,006 +201%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$848K -$13.9M -18,397 -93%
AQR Capital Management
93
AQR Capital Management
Connecticut
$824K +$1.01M +1,345 New
ES
94
Equitec Specialists
Illinois
$813K +$922K +1,225 +1,189%
YIH
95
Y-Intercept (HK)
Hong Kong
$794K +$251K +334 +34%
GC
96
Guggenheim Capital
Illinois
$794K +$331K +439 +51%
FP
97
Financial Perspectives
Minnesota
$793K +$884K +1,174 +2,863%
WS
98
Wedbush Securities
California
$761K +$539K +716 +136%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$752K -$2.26K -3 -0.2%
SO
100
STRS Ohio
Ohio
$736K -$76K -101 -8%

SPCE Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2021, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SPCE and 70 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $106M. The largest seller was Neuberger Berman Group, cutting an estimated $65.5M.

  • 298 institutional investors held Virgin Galactic (SPCE) as of Q1 2021, down from 304 in Q4 2020.
  • Funds reported $1.56B of Virgin Galactic stock for Q1 2021, up 17% quarter-over-quarter.
  • 70 funds opened new Virgin Galactic positions in Q1 2021 and 74 closed out, a net change of -4 holders.
  • The largest Virgin Galactic buyer in Q1 2021 was Renaissance Technologies, an estimated $106M added.
  • The largest Virgin Galactic seller in Q1 2021 was Neuberger Berman Group, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2021.