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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
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$59K -$5.69M -39,218 -99%
Canada Life
152
Canada Life
Manitoba, Canada
$58K
NFSG
153
Newbridge Financial Services Group
Florida
$57K -$56.6K -390 -45%
TC
154
Truvestments Capital
Florida
$55K +$66.3K +457 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$54K +$65.6K +452 New
GWSG
156
GPS Wealth Strategies Group
Colorado
$51K -$7.25K -50 -10%
SWM
157
Spire Wealth Management
Virginia
$42K -$115K -790 -70%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$33K +$2.47K +17 +7%
IUHSA
159
Itau Unibanco Holding S.A.
Brazil
$31K +$15.1K +104 +68%
KA
160
Kozak & Associates
Colorado
$29K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$24K +$5.95K +41 +26%
Macquarie Group
162
Macquarie Group
Australia
$23K
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
$20K
SPIA
164
Steward Partners Investment Advisory
New York
$19K +$1.74K +12 +8%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K -$1.01K -7 -4%
AF
166
Advisornet Financial
Minnesota
$18K -$580 -4 -3%
AF
167
Allworth Financial
California
$17K +$3.77K +26 +23%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$16K
HI
169
Harbour Investments
Wisconsin
$16K +$19.3K +133 New
GWM
170
Geneos Wealth Management
Colorado
$15K -$435 -3 -2%
Simplex Trading
171
Simplex Trading
Illinois
$14K +$1.45K +10 +9%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$13K -$7.25K -50 -33%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$12K -$580 -4 -4%
GC
174
Gould Capital
Washington
$12K
CA
175
CoreCap Advisors
Michigan
$12K +$13.9K +96 New

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.