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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
AAS
126
Avantax Advisory Services
Texas
$101K +$17.6K +121 +17%
ACM
127
Aquatic Capital Management
Illinois
$98K +$97.9K +675 +482%
IFPG
128
Intrepid Financial Planning Group
Indiana
$98K +$118K +816 New
MW
129
MBL Wealth
North Carolina
$90K
Prudential Financial
130
Prudential Financial
New Jersey
$87K +$105K +725 New
OR
131
Olympiad Research
Connecticut
$86K +$104K +717 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$83K +$100K +690 New
RC
133
RegentAtlantic Capital
New Jersey
$79K +$22K +152 +30%
IFG
134
Independent Financial Group
California
$77.2K +$93.1K +642 New
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$77K
WS
136
Wedbush Securities
California
$77K
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$77K +$32.9K +227 +55%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$76K -$809K -5,579 -90%
X
139
Xponance
Pennsylvania
$74K -$41K -283 -31%
Dimensional Fund Advisors
140
Dimensional Fund Advisors
Texas
$71K -$7.25K -50 -8%
FCA
141
FinTrust Capital Advisors
South Carolina
$69K
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$68K +$81.5K +562 New
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$67K -$870 -6 -1%
PCM
144
Prelude Capital Management
New York
$67K +$81.1K +559 New
EAM
145
Exos Asset Management
New York
$66K
WEG
146
World Equity Group
Illinois
$62.3K
JIC
147
Johnson Investment Counsel
Ohio
$62K
CG
148
Cutler Group
California
$61K +$60.6K +418 +470%
LC
149
Lindbrook Capital
California
$60K
SIC
150
Salem Investment Counselors
North Carolina
$60K

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.