Virgin Galactic
SPCE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
2
Calls
$84.9M
Puts
$11.7M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$29.1M | |
| 3 | +$22.8M | |
| 4 |
BlackRock
New York
|
+$16.1M |
| 5 |
SC
Samlyn Capital
New York
|
+$11.6M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$43.9M | |
| 3 | -$41.1M | |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$38.4M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$22.5M |