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Virgin Galactic

304 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

69% more call options, than puts

Call options by funds: $598M | Put options by funds: $355M

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

25% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$262M)

13% more funds holding

Funds holding: 268304 (+36)

0.01% more ownership

Funds ownership: 1.19%1.19% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
98
Reduced
73
Closed
44
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$924K -$1.54M -3,304 -63%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$916K +$365K +782 +68%
BF
103
BOK Financial
Oklahoma
$916K +$902K +1,930 New
KAS
104
Kestra Advisory Services
Texas
$909K +$483K +1,033 +120%
ASRS
105
Arizona State Retirement System
Arizona
$886K -$35.5K -76 -4%
Wolverine Trading
106
Wolverine Trading
Illinois
$841K -$355K -761 -30%
DA
107
DCF Advisers
Connecticut
$831K +$817K +1,750 New
DA
108
Duality Advisers
Florida
$803K +$790K +1,692 New
WAM
109
Wolverine Asset Management
Illinois
$801K -$619K -1,325 -44%
ASN
110
Advisory Services Network
Georgia
$789K +$564K +1,207 +265%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$781K +$164K +352 +27%
OC
112
Oppenheimer & Co
New York
$725K +$440K +942 +161%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$723K +$194K +415 +37%
AP
114
AtonRa Partners
Switzerland
$706K +$695K +1,487 New
AWAM
115
Appian Way Asset Management
New York
$678K -$1.6M -3,433 -71%
SC
116
Scotia Capital
Ontario, Canada
$675K +$185K +395 +38%
GGHC
117
Gilder Gagnon Howe & Co
New York
$664K -$17.8K -38 -3%
HT
118
HAP Trading
New York
$661K +$651K +1,393 New
SO
119
STRS Ohio
Ohio
$618K -$206K -442 -25%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$584K +$1.4K +3 +0.2%
GAM
121
Gotham Asset Management
New York
$577K -$54.7K -117 -9%
SMH
122
Sanders Morris Harris
Texas
$532K +$523K +1,120 New
VRS
123
Virginia Retirement Systems
Virginia
$524K -$178K -380 -26%
MWPCG
124
Measured Wealth Private Client Group
New Hampshire
$521K +$79.9K +171 +18%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$515K -$26.6K -57 -5%

SPCE Hedge Fund Activity: Q4 2020 in Review

304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2020, worth a combined $1.33B — up 25% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPCE positions and 44 closed out — a net gain of 38 holders — while 98 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.1M sold.

  • 304 institutional investors held Virgin Galactic (SPCE) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $1.33B of Virgin Galactic stock for Q4 2020, up 25% quarter-over-quarter.
  • 82 funds opened new Virgin Galactic positions in Q4 2020 and 44 closed out, a net change of +38 holders.
  • The largest Virgin Galactic buyer in Q4 2020 was Invesco, an estimated $20.6M added.
  • The largest Virgin Galactic seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.