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Virgin Galactic

298 hedge funds and large institutions have $1.56B invested in Virgin Galactic in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 75 increasing their positions, 104 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $511M | Put options by funds: $371M

17% more capital invested

Capital invested by funds: $1.33B → $1.56B (+$226M)

0.12% less ownership

Funds ownership: 1.19%1.07% (-0.12%)

5% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 74

2% less funds holding

Funds holding: 304298 (-6)

28% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 104

Holders
298
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
70
Increased
75
Reduced
104
Closed
74
Calls
$511M
Puts
$371M
Net Calls
+$140M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$717K +$879K +1,168 New
APP
102
Alpha Paradigm Partners
Illinois
$716K +$879K +1,168 New
MWPCG
103
Measured Wealth Private Client Group
New Hampshire
$676K +$3.77K +5 +0.5%
PRC
104
Pearl River Capital
Michigan
$675K +$830K +1,102 New
IFG
105
Independent Financial Group
California
$645K +$201K +267 +34%
CA
106
Cetera Advisors
Colorado
$645K +$160K +213 +25%
IWM
107
IHT Wealth Management
Illinois
$643K +$107K +142 +16%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$628K
VOYA Investment Management
109
VOYA Investment Management
Georgia
$627K -$46.7K -62 -6%
Squarepoint
110
Squarepoint
New York
$595K -$1.19M -1,587 -62%
GGHC
111
Gilder Gagnon Howe & Co
New York
$594K -$323K -429 -31%
VRS
112
Virginia Retirement Systems
Virginia
$591K -$105K -140 -13%
SG Americas Securities
113
SG Americas Securities
New York
$587K +$58.7K +78 +9%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$580K
DA
115
DCF Advisers
Connecticut
$567K -$621K -825 -47%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$559K +$687K +912 New
SWM
117
Spire Wealth Management
Virginia
$553K +$680K +903 New
EAM
118
Exos Asset Management
New York
$550K +$676K +898 New
SC
119
Scotia Capital
Ontario, Canada
$547K -$399K -530 -37%
MML Investors Services
120
MML Investors Services
Massachusetts
$537K +$660K +876 New
SM
121
SG3 Management
Puerto Rico
$469K +$576K +765 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$464K -$577K -766 -50%
MFG
123
Magnus Financial Group
New York
$458K -$132K -175 -19%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$438K +$103K +137 +24%
PI
125
PEAK6 Investments
Illinois
$430K -$2.09M -2,773 -80%

SPCE Hedge Fund Activity: Q1 2021 in Review

298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2021, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SPCE and 70 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $106M. The largest seller was Neuberger Berman Group, cutting an estimated $65.5M.

  • 298 institutional investors held Virgin Galactic (SPCE) as of Q1 2021, down from 304 in Q4 2020.
  • Funds reported $1.56B of Virgin Galactic stock for Q1 2021, up 17% quarter-over-quarter.
  • 70 funds opened new Virgin Galactic positions in Q1 2021 and 74 closed out, a net change of -4 holders.
  • The largest Virgin Galactic buyer in Q1 2021 was Renaissance Technologies, an estimated $106M added.
  • The largest Virgin Galactic seller in Q1 2021 was Neuberger Berman Group, an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2021.