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Virgin Galactic
SPCE

254 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 249 → 254 (+5)

1% more capital invested

Capital invested by funds: $408M → $413M (+$4.84M)

0.06% more ownership

Funds ownership: 1.82% → 1.88% (+0.06%)

49% less call options, than puts

Call options by funds: $50M | Put options by funds: $98.3M

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
79
Reduced
53
Closed
30
Calls
$50M
Puts
$98.3M
Net Calls
-$48.3M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.68M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.93M
5
BlackRock
BlackRock
New York
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$13.3M
2
Bank of America
Bank of America
North Carolina
-$3.98M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
4
Millennium Management
Millennium Management
New York
-$3.48M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$3.48K – – –
HFS
177
Hantz Financial Services
Michigan
$3K – – –
TWM
178
Tradition Wealth Management
Minnesota
$3K – – –
SWM
179
Spire Wealth Management
Virginia
$2.93K -$11.5K -145 -79%
AWM
180
Atticus Wealth Management
Florida
$2.91K +$3.01K +38 New
PTC
181
Private Trust Company
Ohio
$2.79K – – –
ME
182
McIlrath & Eck
Washington
$2.79K – – –
CPG
183
Cornerstone Planning Group
New Jersey
$2.42K +$2.46K +31 New
SHIM
184
Stone House Investment Management
Pennsylvania
$2.23K – – –
HNB
185
Huntington National Bank
Ohio
$2.13K – – –
BEI
186
Benjamin Edwards Inc
Missouri
$2K – – –
BFEC
187
Benjamin F. Edwards & Company
Missouri
$2K – – –
PA
188
Parallel Advisors
California
$1.96K +$713 +9 +56%
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
$1.94K – – –
VCM
190
Versant Capital Management
Arizona
$1.89K +$1.9K +24 New
CIA
191
Cape Investment Advisory
Georgia
$1.75K – – –
OCM
192
Osterweis Capital Management
California
$1.75K – – –
BWA
193
BDO Wealth Advisors
Florida
$1.71K – – –
FWM
194
Focused Wealth Management
New York
$1.69K +$396 +5 +29%
TWC
195
TD Waterhouse Canada
Ontario, Canada
$1.69K – – –
LWA
196
Lowe Wealth Advisors
Maryland
$1.56K – – –
BAM
197
Bellevue Asset Management
Washington
$1.55K – – –
GBT
198
Grove Bank & Trust
Florida
$1.32K – – –
PP
199
PFS Partners
New Jersey
$1.18K – – –
QC
200
Quent Capital
New York
$1.18K – – –
6 7
8
9 10

SPCE Hedge Fund Activity: Q2 2023 in Review

254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.2% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.

  • 254 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
  • The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
  • The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2023.