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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
IWM
101
IHT Wealth Management
Illinois
$444K +$195K +541 +48%
URS
102
Utah Retirement Systems
Utah
$434K +$1.81K +5 +0.3%
LP
103
LMR Partners
United Kingdom
$426K +$575K +1,591 New
YIH
104
Y-Intercept (HK)
Hong Kong
$420K +$567K +1,569 New
PAG
105
Private Advisor Group
New Jersey
$415K -$98.3K -272 -15%
PI
106
PEAK6 Investments
Illinois
$411K +$554K +1,535 New
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$403K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$383K +$256K +708 +98%
SWIG
109
Strategic Wealth Investment Group
Kentucky
$378K +$117K +324 +30%
GCP
110
GSA Capital Partners
United Kingdom
$356K +$137K +380 +40%
CA
111
Cetera Advisors
Colorado
$348K -$220K -608 -32%
Creative Planning
112
Creative Planning
Kansas
$340K +$2.89K +8 +0.6%
Walleye Trading
113
Walleye Trading
New York
$335K -$413K -1,142 -48%
MCC
114
Money Concepts Capital
Florida
$332K +$449K +1,242 New
SM
115
Skaana Management
New York
$327K +$442K +1,223 New
BRWA
116
B. Riley Wealth Advisors
Florida
$323K +$147K +406 +51%
GAM
117
Gotham Asset Management
New York
$322K +$180K +497 +70%
AIM
118
Aigen Investment Management
New York
$313K +$389K +1,076 New
TI
119
Trexquant Investment
Connecticut
$307K +$414K +1,147 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$291K -$11.9K -33 -3%
MTIM
121
Marathon Trading Investment Management
Pennsylvania
$283K +$219K +606 +135%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$269K -$122K -339 -25%
AA
123
Altrafin AG
$269K +$363K +1,004 New
PIP
124
Permian Investment Partners
Texas
$259K +$349K +967 New
Stifel Financial
125
Stifel Financial
Missouri
$258K +$44.4K +123 +15%
3 4
5
6 7

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.