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Virgin Galactic

253 hedge funds and large institutions have $425M invested in Virgin Galactic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 1.72%1.74% (+0.02%)

5% less funds holding

Funds holding: 266253 (-13)

21% less capital invested

Capital invested by funds: $535M → $425M (-$110M)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

29% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $71.2M

35% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 81

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
53
Reduced
81
Closed
41
Calls
$50.8M
Puts
$71.2M
Net Calls
-$20.4M
Net Calls Change
+$749K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
126
American Portfolios Advisors
New York
$70.4K -$31.1K -242 -24%
RJA
127
Raymond James & Associates
Florida
$69K -$54.2K -422 -37%
MTIM
128
Marathon Trading Investment Management
Pennsylvania
$69K -$24.4K -190 -20%
X
129
Xponance
Pennsylvania
$61K +$3.47K +27 +4%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$60K
WS
131
Wedbush Securities
California
$59K -$1.28K -10 -2%
IFG
132
Independent Financial Group
California
$56.8K -$5.01K -39 -6%
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$56K
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$55.1K -$13.5K -105 -15%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$55K -$7.57K -59 -9%
American Century Companies
136
American Century Companies
Missouri
$55K +$75.2K +586 New
Fidelity Investments
137
Fidelity Investments
Massachusetts
$52K -$10.3K -80 -13%
OC
138
Oppenheimer & Co
New York
$51K +$69.8K +544 New
Ameriprise
139
Ameriprise
Minnesota
$50K -$56.7K -442 -45%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$48K -$6.42K -50 -9%
LC
141
Lindbrook Capital
California
$48K +$1.67K +13 +3%
WEG
142
World Equity Group
Illinois
$47.8K -$1.28K -10 -2%
PAG
143
Private Advisor Group
New Jersey
$47K -$108K -841 -63%
Canada Life
144
Canada Life
Manitoba, Canada
$46K
FCA
145
FinTrust Capital Advisors
South Carolina
$44K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$43K +$1.03K +8 +2%
HighTower Advisors
147
HighTower Advisors
Illinois
$42K +$68.5K +534 New
GWSG
148
GPS Wealth Strategies Group
Colorado
$40K
NFSG
149
Newbridge Financial Services Group
Florida
$39K -$7.06K -55 -12%
TC
150
Truvestments Capital
Florida
$38K -$6.16K -48 -11%

SPCE Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2022, worth a combined $425M — down 21% from $535M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPCE and 30 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.41M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.37M sold.

  • 253 institutional investors held Virgin Galactic (SPCE) as of Q3 2022, down from 266 in Q2 2022.
  • Funds reported $425M of Virgin Galactic stock for Q3 2022, down 21% quarter-over-quarter.
  • 30 funds opened new Virgin Galactic positions in Q3 2022 and 41 closed out, a net change of -11 holders.
  • The largest Virgin Galactic buyer in Q3 2022 was JP Morgan Chase, an estimated $9.41M added.
  • The largest Virgin Galactic seller in Q3 2022 was Marshall Wace, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2022.