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Virgin Galactic

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: 276266 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$180K -$70.6K -487 -25%
EI
102
Ethic Inc
New York
$165K +$38.4K +265 +24%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$164K -$40.2K -277 -17%
CA
104
Cetera Advisors
Colorado
$163K -$25.7K -177 -12%
AAM
105
Advisors Asset Management
Colorado
$161K -$66.3K -457 -26%
PAG
106
Private Advisor Group
New Jersey
$161K +$5.08K +35 +3%
Lido Advisors
107
Lido Advisors
California
$158K +$290 +2 +0.2%
ProShare Advisors
108
ProShare Advisors
Maryland
$157K +$190K +1,309 New
UBS Group
109
UBS Group
Switzerland
$140K -$3.72M -25,639 -96%
RJA
110
Raymond James & Associates
Florida
$139K -$16.4K -113 -9%
Principal Financial Group
111
Principal Financial Group
Iowa
$139K +$40.6K +280 +32%
IA
112
IFP Advisors
Florida
$121K
APA
113
American Portfolios Advisors
New York
$119K -$23.6K -163 -14%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$119K -$25.7K -177 -15%
Ameriprise
115
Ameriprise
Minnesota
$118K -$65.9K -454 -32%
TRCT
116
Tower Research Capital (TRC)
New York
$117K +$25.8K +178 +22%
SIM
117
Seaview Investment Managers
Florida
$116K +$139K +960 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$114K
Stifel Financial
119
Stifel Financial
Missouri
$114K +$16.1K +111 +13%
MTIM
120
Marathon Trading Investment Management
Pennsylvania
$112K +$135K +928 New
TSS
121
Two Sigma Securities
New York
$107K +$129K +888 New
CM
122
CastleKnight Management
New York
$104K
GCP
123
GSA Capital Partners
United Kingdom
$104K +$125K +862 New
AIP
124
Ameritas Investment Partners
Nebraska
$103K +$124K +856 New
IWM
125
IHT Wealth Management
Illinois
$101K +$8.7K +60 +8%

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.