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Virgin Galactic
SPCE

256 hedge funds and large institutions have $388M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 51

63% more capital invested

Capital invested by funds: $238M → $388M (+$150M)

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

6% more funds holding

Funds holding: 242 → 256 (+14)

0.18% more ownership

Funds ownership: 1.8% → 1.98% (+0.18%)

59% less call options, than puts

Call options by funds: $26M | Put options by funds: $63M

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
87
Reduced
51
Closed
27
Calls
$26M
Puts
$63M
Net Calls
-$37M
Net Calls Change
-$8.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
State Street
State Street
Massachusetts
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.93M
5
Millennium Management
Millennium Management
New York
+$5.41M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$3.88M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
3
Norges Bank
Norges Bank
Norway
-$1.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$16.6K +$11.6K +295 +670%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$15.2K +$2.96K +75 +30%
US Bancorp
153
US Bancorp
Minnesota
$15K +$7.42K +188 +158%
S
154
SignatureFD
Georgia
$14.8K +$4.7K +119 +65%
TFIPS
155
Towarzystwo Funduszy Inwestycyjnych PZU SA
$8.09K +$6.51K +165 New
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.58K -40 -20%
AF
157
Allworth Financial
California
$7.95K +$79 +2 +1%
RCM
158
Raleigh Capital Management
North Carolina
$7.38K +$5.45K +138 +1,062%
HI
159
Harbour Investments
Wisconsin
$6.91K +$316 +8 +6%
NA
160
NewEdge Advisors
Louisiana
$6.72K +$197 +5 +4%
CFGS
161
Concourse Financial Group Securities
Alabama
$6.52K +$3.47K +88 +196%
FFA
162
Farther Finance Advisors
California
$6.28K – – –
Russell Investments Group
163
Russell Investments Group
United Kingdom
$6.22K -$29.4K -745 -85%
WIM
164
Westside Investment Management
California
$6.13K -$15.4K -390 -76%
LFG
165
Larson Financial Group
Missouri
$6.13K – – –
CL
166
CSS LLC
Illinois
$6.13K +$4.93K +125 New
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.75K +$158 +4 +4%
TC
168
Truvestments Capital
Florida
$5.43K -$434 -11 -9%
GC
169
Gould Capital
Washington
$4.92K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$4.8K +$1.85K +47 +92%
QCG
171
Quadrant Capital Group
Ohio
$4.47K +$3.2K +81 +810%
ASN
172
Advisory Services Network
Georgia
$4K +$3.24K +82 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$3.81K -$671 -17 -18%
CMBA
174
C.M. Bidwell & Associates
Hawaii
$3.75K +$3K +76 New
CTA
175
Colonial Trust Advisors
South Carolina
$3.67K – – –
5 6
7
8 9

SPCE Hedge Fund Activity: Q4 2023 in Review

256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $388M — up 63% from $238M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 87 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.

  • 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $388M of Virgin Galactic stock for Q4 2023, up 63% quarter-over-quarter.
  • 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
  • The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
  • The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2023.