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Virgin Galactic

224 hedge funds and large institutions have $758M invested in Virgin Galactic in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 31

162% more capital invested

Capital invested by funds: $289M → $758M (+$469M)

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

107% more call options, than puts

Call options by funds: $461M | Put options by funds: $223M

47% more funds holding

Funds holding: 152224 (+72)

0.58% more ownership

Funds ownership: 0.52%1.1% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
224
Holders Change
+72
Holders Change %
+47.37%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
105
Increased
63
Reduced
27
Closed
31
Calls
$461M
Puts
$223M
Net Calls
+$238M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
126
Financial Engines Advisors
California
$163K +$164K +500 New
HIIFS
127
Harel Insurance Investments & Financial Services
Israel
$163K +$164K +500 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$149K +$112K +341 +294%
APA
129
American Portfolios Advisors
New York
$136K -$20.7K -63 -13%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$133K +$57.5K +175 +75%
PFO
131
Pathstone Family Office
New Jersey
$122K +$18.1K +55 +17%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$118K +$119K +361 New
TC
133
Truvestments Capital
Florida
$112K +$82.2K +250 +260%
CAN
134
Cetera Advisor Networks
California
$112K +$113K +344 New
SM
135
SG3 Management
Puerto Rico
$82K +$82.2K +250 New
Canada Life
136
Canada Life
Manitoba, Canada
$81K +$82.5K +251 New
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.5K -$44.4K -135 -36%
Deutsche Bank
138
Deutsche Bank
Germany
$76K +$76.2K +232 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$70K +$70.3K +214 New
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$59K +$59.5K +181 New
CSS
141
Cubist Systematic Strategies
Connecticut
$52K +$52.6K +160 New
JCM
142
Jacobi Capital Management
Pennsylvania
$49K
QT
143
Quantbot Technologies
New York
$49K +$50K +152 New
CFGS
144
Concourse Financial Group Securities
Alabama
$45K +$14.5K +44 +47%
LDFR
145
Lehman & Derafelo Financial Resources
Pennsylvania
$39K +$39.4K +120 New
VFA
146
Valeo Financial Advisors
Indiana
$35K -$24.6K -75 -41%
GWM
147
Geneos Wealth Management
Colorado
$34K -$40.8K -124 -53%
FHA
148
Flagship Harbor Advisors
Massachusetts
$34K -$23K -70 -40%
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$34K
TPWA
150
TRUE Private Wealth Advisors
Oregon
$32K +$16.4K +50 +100%

SPCE Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2020, worth a combined $758M — up 162% from $289M a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPCE positions and 31 closed out — a net gain of 74 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $18.9M sold.

  • 224 institutional investors held Virgin Galactic (SPCE) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $758M of Virgin Galactic stock for Q2 2020, up 162% quarter-over-quarter.
  • 105 funds opened new Virgin Galactic positions in Q2 2020 and 31 closed out, a net change of +74 holders.
  • The largest Virgin Galactic buyer in Q2 2020 was State Street, an estimated $71.2M added.
  • The largest Virgin Galactic seller in Q2 2020 was Suvretta Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2020.