Virgin Galactic
SPCE
SPCE
274 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 56 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
38% less capital invested
Capital invested by funds: $2.55B → $1.59B (-$958M)
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
274
Holding in Top 10
–
Calls
$584M
Puts
$596M
Top Buyers
| 1 | +$58.6M | |
| 2 | +$44.9M | |
| 3 | +$43.9M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$32.7M |
| 5 |
Goldman Sachs
New York
|
+$31.2M |
Top Sellers
| 1 | -$85.1M | |
| 2 | -$61.5M | |
| 3 | -$31.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |