Virgin Galactic
SPCE
SPCE
285 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
285
Holding in Top 10
–
Calls
$303M
Puts
$315M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$18.7M | |
| 3 | +$17.6M | |
| 4 |
Millennium Management
New York
|
+$16.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$10.3M | |
| 3 | -$5.11M | |
| 4 |
VanEck Associates
New York
|
-$4.37M |
| 5 |
Two Sigma Advisers
New York
|
-$3.26M |