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Virgin Galactic
SPCE

286 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 63

28% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 57

4% more funds holding

Funds holding: 275 → 286 (+11)

0.26% more ownership

Funds ownership: 1.22% → 1.49% (+0.26%)

4% less call options, than puts

Call options by funds: $303M | Put options by funds: $315M

36% less capital invested

Capital invested by funds: $1.59B → $1.03B (-$567M)

Holders
286
Holders Change
+11
Holders Change %
+4%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
102
Reduced
63
Closed
57
Calls
$303M
Puts
$315M
Net Calls
-$12.8M
Net Calls Change
-$1.04M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$23.8M
4
Millennium Management
Millennium Management
New York
+$22.7M
5
State Street
State Street
Massachusetts
+$19.3M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$10.3M
3
SEC
Seven Eight Capital
New York
-$5.11M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.41M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
76
Treasurer of the State of North Carolina
North Carolina
$867K +$7.95K +22 +0.7%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$847K +$1.14M +3,164 New
Holocene Advisors
78
Holocene Advisors
New York
$819K +$1.11M +3,062 New
AGM
79
Alpine Global Management
New York
$801K +$1.08M +2,995 New
IMC Chicago
80
IMC Chicago
Illinois
$799K +$798K +2,209 +285%
SG Americas Securities
81
SG Americas Securities
New York
$791K +$180K +498 +20%
LCAM
82
London & Capital Asset Management
United Kingdom
$773K – – –
CAM
83
Cresset Asset Management
Illinois
$726K -$679K -1,881 -41%
ASRS
84
Arizona State Retirement System
Arizona
$695K +$287K +794 +44%
JP Morgan Chase
85
JP Morgan Chase
New York
$659K -$231K -639 -21%
AAM
86
Advisors Asset Management
Colorado
$636K +$63.2K +175 +8%
AllianceBernstein
87
AllianceBernstein
Tennessee
$628K -$15.2K -42 -2%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$620K +$837K +2,317 New
HT
89
HAP Trading
New York
$601K +$434K +1,202 +115%
VIA
90
Vident Investment Advisory
Georgia
$576K +$388K +1,074 +100%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$536K -$956K -2,648 -57%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$536K -$450K -1,246 -38%
GC
93
Guggenheim Capital
Illinois
$528K +$1.81K +5 +0.3%
N
94
Natixis
France
$516K -$41.9K -116 -6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$507K +$330K +914 +93%
SCP
96
Sender Company & Partners
New York
$501K +$677K +1,873 New
AB
97
Amalgamated Bank
New York
$499K +$92.1K +255 +16%
BF
98
BOK Financial
Oklahoma
$496K -$172K -477 -20%
KAS
99
Kestra Advisory Services
Texas
$474K +$138K +381 +27%
TCM
100
Teza Capital Management
Illinois
$448K +$605K +1,674 New
2 3
4
5 6

SPCE Hedge Fund Activity: Q4 2021 in Review

286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2021, worth a combined $1.03B — down 36% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPCE positions and 57 closed out — a net gain of 16 holders — while 102 added to existing stakes and 63 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $53M. The largest seller was Voloridge Investment Management, cutting an estimated $21.7M.

  • 286 institutional investors held Virgin Galactic (SPCE) as of Q4 2021, up from 275 in Q3 2021.
  • Funds reported $1.03B of Virgin Galactic stock for Q4 2021, down 36% quarter-over-quarter.
  • 73 funds opened new Virgin Galactic positions in Q4 2021 and 57 closed out, a net change of +16 holders.
  • The largest Virgin Galactic buyer in Q4 2021 was Two Sigma Investments, an estimated $53M added.
  • The largest Virgin Galactic seller in Q4 2021 was Voloridge Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.