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Virgin Galactic
SPCE

249 hedge funds and large institutions have $408M invested in Virgin Galactic in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 1.78% → 1.82% (+0.04%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

3% less funds holding

Funds holding: 256 → 249 (-7)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

71% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $71M

92% less capital invested

Capital invested by funds: $5.05B → $408M (-$4.64B)

Holders
249
Holders Change
-7
Holders Change %
-2.73%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
65
Reduced
73
Closed
35
Calls
$20.9M
Puts
$71M
Net Calls
-$50.1M
Net Calls Change
-$24.9M

Top Buyers

Rank Fund Capital Flow
1
WEG
World Equity Group
Illinois
+$9.97M
2
Bank of America
Bank of America
North Carolina
+$5.65M
3
Two Sigma Investments
Two Sigma Investments
New York
+$5.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.85M
5
BlackRock
BlackRock
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
AWA
Arete Wealth Advisors
Illinois
-$4.71B
2
Citadel Advisors
Citadel Advisors
Florida
-$2.9M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
Morgan Stanley
Morgan Stanley
New York
-$2.47M
5
SC
Sculptor Capital
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
176
Capital Analysts LLC
Pennsylvania
$4K – – –
HGERS
177
Householder Group Estate & Retirement Specialist
Arizona
$4K – – –
CSB
178
City State Bank
Iowa
$4K +$4.98K +50 New
BSB
179
Bangor Savings Bank
Maine
$3.76K – – –
CFGS
180
Concourse Financial Group Securities
Alabama
$3.64K – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$3.24K -$1.4K -14 -26%
HFS
182
Hantz Financial Services
Michigan
$3K -$299 -3 -7%
TWM
183
Tradition Wealth Management
Minnesota
$3K +$4.09K +41 New
PTC
184
Private Trust Company
Ohio
$2.92K +$3.59K +36 New
ME
185
McIlrath & Eck
Washington
$2.91K -$100 -1 -3%
SHIM
186
Stone House Investment Management
Pennsylvania
$2.33K +$2.89K +29 New
HNB
187
Huntington National Bank
Ohio
$2.23K – – –
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$2.02K – – –
BEI
189
Benjamin Edwards Inc
Missouri
$2K – – –
BFEC
190
Benjamin F. Edwards & Company
Missouri
$2K – – –
OCM
191
Osterweis Capital Management
California
$1.82K – – –
CIA
192
Cape Investment Advisory
Georgia
$1.82K +$2.29K +23 New
BWA
193
BDO Wealth Advisors
Florida
$1.78K – – –
TWC
194
TD Waterhouse Canada
Ontario, Canada
$1.77K – – –
LWA
195
Lowe Wealth Advisors
Maryland
$1.62K – – –
BAM
196
Bellevue Asset Management
Washington
$1.62K – – –
AAS
197
Ameritas Advisory Services
Nebraska
$1.52K +$1.99K +20 New
APC
198
Aspire Private Capital
North Carolina
$1.5K – – –
KM
199
Kalos Management
Georgia
$1.42K +$1.79K +18 New
GBT
200
Grove Bank & Trust
Florida
$1.38K – – –
6 7
8
9 10

SPCE Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2023, worth a combined $408M — down 92% from $5.05B a quarter earlier.

Fund positioning in SPCE was balanced in Q1 2023: 35 funds opened new positions, 35 closed out, 65 added to existing stakes and 73 trimmed.

The largest buyer was World Equity Group, opening a new position worth an estimated $9.97M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $4.71B sold.

  • 249 institutional investors held Virgin Galactic (SPCE) as of Q1 2023, down from 256 in Q4 2022.
  • Funds reported $408M of Virgin Galactic stock for Q1 2023, down 92% quarter-over-quarter.
  • 35 funds opened new Virgin Galactic positions in Q1 2023 and 35 closed out, a net change of 0 holders.
  • The largest Virgin Galactic buyer in Q1 2023 was World Equity Group, an estimated $9.97M added.
  • The largest Virgin Galactic seller in Q1 2023 was Arete Wealth Advisors, an estimated $4.71B sold.

Based on aggregated 13F filings for Q1 2023.