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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

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

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
RJA
126
Raymond James & Associates
Florida
$254K -$407K -1,128 -54%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
Principal Financial Group
128
Principal Financial Group
Iowa
$250K +$15.9K +44 +5%
CG
129
Cutler Group
California
$249K -$28.2K -78 -8%
SWM
130
Spire Wealth Management
Virginia
$246K +$1.81K +5 +0.5%
VFA
131
Valeo Financial Advisors
Indiana
$243K +$328K +908 New
X
132
Xponance
Pennsylvania
$242K -$7.95K -22 -2%
MF
133
Magnetar Financial
Illinois
$242K +$327K +904 New
JWCA
134
J.W. Cole Advisors
Florida
$239K +$323K +893 New
PRC
135
Pearl River Capital
Michigan
$214K +$289K +800 New
CMTU
136
Capital Markets Trading (UK)
United Kingdom
$208K +$281K +778 New
VPIM
137
Vanguard Personalized Indexing Management
California
$201K +$271K +751 New
RIA
138
Realta Investment Advisors
Delaware
$195K +$26K +72 +11%
Ameriprise
139
Ameriprise
Minnesota
$192K -$743K -2,057 -74%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$182K – – –
AG
141
Algert Global
California
$178K +$3.97K +11 +2%
BCM
142
Bluefin Capital Management
New York
$176K -$12.6K -35 -5%
WS
143
Wedbush Securities
California
$171K +$2.89K +8 +1%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$170K +$65.4K +181 +40%
EI
145
Ethic Inc
New York
$167K +$69K +191 +44%
EGM
146
Engineers Gate Manager
New York
$166K -$159K -441 -42%
CAN
147
Cetera Advisor Networks
California
$162K +$46.2K +128 +27%
FRM
148
Fox Run Management
Connecticut
$161K +$217K +602 New
AAS
149
Avantax Advisory Services
Texas
$157K +$17.7K +49 +9%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$150K -$1.81K -5 -0.9%
4 5
6
7 8

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.