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Virgin Galactic
SPCE

266 hedge funds and large institutions have $535M invested in Virgin Galactic in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

0.08% more ownership

Funds ownership: 1.65% → 1.72% (+0.08%)

4% less funds holding

Funds holding: 276 → 266 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

20% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $104M

36% less capital invested

Capital invested by funds: $839M → $535M (-$305M)

Holders
266
Holders Change
-10
Holders Change %
-3.62%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
88
Reduced
53
Closed
51
Calls
$83.1M
Puts
$104M
Net Calls
-$21.1M
Net Calls Change
+$2.34M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.6M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.71M
4
Northern Trust
Northern Trust
Illinois
+$8.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$9.85M
3
MMA
Mizuho Markets Americas
New York
-$9.6M
4
E
Ergoteles
New York
-$8.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
76
Vontobel Holding
Switzerland
$297K +$194K +1,340 +119%
CAM
77
Cresset Asset Management
Illinois
$286K -$6.09K -42 -2%
VFA
78
Valeo Financial Advisors
Indiana
$285K +$157K +1,080 +84%
ECM
79
ExodusPoint Capital Management
New York
$283K +$341K +2,350 New
MCC
80
Money Concepts Capital
Florida
$266K -$209K -1,438 -40%
Verition Fund Management
81
Verition Fund Management
Connecticut
$266K +$321K +2,210 New
GC
82
Guggenheim Capital
Illinois
$255K +$22.8K +157 +8%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$242K +$2.32K +16 +0.8%
N
84
Natixis
France
$236K -$1.1M -7,575 -79%
BAM
85
Blueshift Asset Management
New Jersey
$234K +$281K +1,940 New
IMC Chicago
86
IMC Chicago
Illinois
$234K +$281K +1,940 New
RIA
87
Realta Investment Advisors
Delaware
$225K +$14.1K +97 +6%
EGM
88
Engineers Gate Manager
New York
$221K +$267K +1,839 New
VanEck Associates
89
VanEck Associates
New York
$218K +$263K +1,812 New
SCA
90
Snowden Capital Advisors
New York
$216K -$870 -6 -0.3%
CBA
91
Coastal Bridge Advisors
Connecticut
$211K – – –
TI
92
Trexquant Investment
Connecticut
$211K +$254K +1,752 New
First Trust Advisors
93
First Trust Advisors
Illinois
$207K +$249K +1,717 New
KAS
94
Kestra Advisory Services
Texas
$201K +$6.09K +42 +3%
AB
95
Amalgamated Bank
New York
$195K -$65.7K -453 -22%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$195K +$16.4K +113 +8%
BRWA
97
B. Riley Wealth Advisors
Florida
$192K +$11.6K +80 +5%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$190K +$10.9K +75 +5%
AWM
99
Apollon Wealth Management
South Carolina
$187K +$56.4K +389 +33%
Creative Planning
100
Creative Planning
Kansas
$181K +$35.7K +246 +20%
2 3
4
5 6

SPCE Hedge Fund Activity: Q2 2022 in Review

266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2022, worth a combined $535M — down 36% from $839M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPCE and 45 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $51.6M. The largest seller was Millennium Management, cutting an estimated $16.7M.

  • 266 institutional investors held Virgin Galactic (SPCE) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $535M of Virgin Galactic stock for Q2 2022, down 36% quarter-over-quarter.
  • 45 funds opened new Virgin Galactic positions in Q2 2022 and 51 closed out, a net change of -6 holders.
  • The largest Virgin Galactic buyer in Q2 2022 was BlackRock, an estimated $51.6M added.
  • The largest Virgin Galactic seller in Q2 2022 was Millennium Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2022.