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Virgin Galactic

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: 275286 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
151
U.S. Capital Wealth Advisors
Texas
$148K -$19.1K -53 -9%
ECM
152
ExodusPoint Capital Management
New York
$145K +$195K +541 New
Vontobel Holding
153
Vontobel Holding
Switzerland
$143K +$7.95K +22 +4%
Cerity Partners
154
Cerity Partners
New York
$143K +$194K +536 New
TC
155
Truvestments Capital
Florida
$141K +$24.9K +69 +15%
APA
156
American Portfolios Advisors
New York
$140K +$23.8K +66 +14%
EAM
157
Exos Asset Management
New York
$138K +$13.7K +38 +8%
SIC
158
Salem Investment Counselors
North Carolina
$134K
Canada Life
159
Canada Life
Manitoba, Canada
$129K +$52.4K +145 +43%
FCA
160
FinTrust Capital Advisors
South Carolina
$125K +$156K +431 +1,165%
GWSG
161
GPS Wealth Strategies Group
Colorado
$113K
Russell Investments Group
162
Russell Investments Group
United Kingdom
$105K -$2.89K -8 -2%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K -$76.6K -212 -36%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$76K +$67.2K +186 +190%
CAM
165
CenterStar Asset Management
Illinois
$69K
IA
166
IFP Advisors
Florida
$62K +$4.7K +13 +6%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$60K +$80.6K +223 New
NFSG
168
Newbridge Financial Services Group
Florida
$56K +$22.4K +62 +42%
Macquarie Group
169
Macquarie Group
Australia
$52K +$22.8K +63 +48%
SPIA
170
Steward Partners Investment Advisory
New York
$51K -$1.08K -3 -2%
NFG
171
Next Financial Group
Texas
$49K -$16.6K -46 -20%
TWC
172
TD Waterhouse Canada
Ontario, Canada
$45.2K +$60.7K +168 New
TRCT
173
Tower Research Capital (TRC)
New York
$45K +$35.4K +98 +138%
AIG
174
American International Group
New York
$44K -$1.81K -5 -3%
IUHSA
175
Itau Unibanco Holding S.A.
Brazil
$43K +$23.5K +65 +73%

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.