Virgin Galactic
SPCE
SPCE
242 hedge funds and large institutions have $246M invested in Virgin Galactic in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $388M → $246M (-$141M)
47% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $38M
Holders
242
Holding in Top 10
–
Calls
$20.1M
Puts
$38M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$1.81M | |
| 3 | +$1.33M | |
| 4 |
Citigroup
New York
|
+$1.29M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.01M |
Top Sellers
| 1 | -$4.83M | |
| 2 | -$3.12M | |
| 3 | -$1.74M | |
| 4 |
Two Sigma Investments
New York
|
-$1.74M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.71M |