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Virgin Galactic
SPCE

103 hedge funds and large institutions have $461M invested in Virgin Galactic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $11.7M

143% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 28

63% more funds holding

Funds holding: 63 → 103 (+40)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.7% less ownership

Funds ownership: 3.72% → 1.02% (-2.7%)

16% less capital invested

Capital invested by funds: $548M → $461M (-$87.3M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
103
Holders Change
+40
Holders Change %
+63.49%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
68
Increased
16
Reduced
13
Closed
28
Calls
$84.9M
Puts
$11.7M
Net Calls
+$73.1M
Net Calls Change
+$59.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.5M
2
DP
DSAM Partners
United Kingdom
+$24.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.3M
4
BlackRock
BlackRock
New York
+$13.6M
5
SC
Samlyn Capital
New York
+$9.79M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$52.4M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$43.9M
3
GCL
Glazer Capital LLC
New York
-$38.4M
4
JGC
J. Goldman & Co
New York
-$37.5M
5
BCM
BlueCrest Capital Management
Jersey
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
101
Arrowgrass Capital Partners (US)
Delaware
– -$43.9M -205,000 Closed
JGC
102
J. Goldman & Co
New York
– -$37.5M -191,895 Closed
GCL
103
Glazer Capital LLC
New York
– -$38.4M -179,274 Closed
BCM
104
BlueCrest Capital Management
Jersey
– -$22.5M -104,988 Closed
KPF
105
K2 Principal Fund
Ontario, Canada
– -$21.4M -100,072 Closed
UOC
106
UBS O'Connor
Illinois
– -$11.9M -60,899 Closed
TCM
107
Tenor Capital Management
New York
– -$12.8M -60,000 Closed
Deutsche Bank
108
Deutsche Bank
Germany
– -$10.3M -48,215 Closed
GL
109
Governors Lane
New York
– -$7.58M -35,426 Closed
HIM
110
HGC Investment Management
Ontario, Canada
– -$7.49M -35,000 Closed
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
– -$6.61M -30,868 Closed
BCM
112
Basso Capital Management
Connecticut
– -$6.45M -30,125 Closed
PC
113
Periscope Capital
Ontario, Canada
– -$5.89M -27,515 Closed
VOAM
114
Vertex One Asset Management
British Columbia, Canada
– -$4.7M -21,960 Closed
DKCM
115
Davidson Kempner Capital Management
New York
– -$3.84M -17,934 Closed
MWNA
116
Marshall Wace North America
New York
– -$3.2M -14,944 Closed
WRBC
117
W.R. Berkley Corp
Connecticut
– -$2.15M -10,021 Closed
PCR
118
Potrero Capital Research
California
– -$452K -9,032 Closed
BCM
119
Bluefin Capital Management
New York
– -$1.61M -8,259 Closed
BI
120
Bulldog Investors
New Jersey
– -$1.71M -7,992 Closed
HI
121
HBK Investments
Texas
– -$1.6M -7,500 Closed
SCM
122
Shaolin Capital Management
Florida
– -$1.34M -6,250 Closed
Macquarie Group
123
Macquarie Group
Australia
– -$535K -2,500 Closed
AGM
124
Alpine Global Management
New York
– -$195K -911 Closed
SPM
125
Symmetry Peak Management
Pennsylvania
– -$180K -840 Closed
2 3 4
5
6

SPCE Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2019, worth a combined $461M — down 16% from $548M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPCE positions and 28 closed out — a net gain of 40 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $52.4M sold.

  • 103 institutional investors held Virgin Galactic (SPCE) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $461M of Virgin Galactic stock for Q4 2019, down 16% quarter-over-quarter.
  • 68 funds opened new Virgin Galactic positions in Q4 2019 and 28 closed out, a net change of +40 holders.
  • The largest Virgin Galactic buyer in Q4 2019 was Vanguard Group, an estimated $51.5M added.
  • The largest Virgin Galactic seller in Q4 2019 was Polar Asset Management Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.