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Virgin Galactic

304 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

69% more call options, than puts

Call options by funds: $598M | Put options by funds: $355M

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

25% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$262M)

13% more funds holding

Funds holding: 268304 (+36)

0.01% more ownership

Funds ownership: 1.19%1.19% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
98
Reduced
73
Closed
44
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$47K +$46.7K +100 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$44K +$33.2K +71 +309%
AF
203
Allworth Financial
California
$42K +$2.34K +5 +6%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.8K -$24.3K -52 -39%
ME
205
McIlrath & Eck
Washington
$37K -$467 -1 -1%
OIM
206
Oder Investment Management
California
$37K +$36.9K +79 New
SC
207
Shay Capital
New York
$36K +$35K +75 New
ED
208
Exane Derivatives
France
$35.6K -$35K -75 -50%
HFA
209
Hoover Financial Advisors
Pennsylvania
$35K +$24.8K +53 New
BWA
210
BDO Wealth Advisors
Florida
$32K +$31.8K +68 New
SWA
211
SOA Wealth Advisors
New York
$31K +$14K +30 New
IAIM
212
International Assets Investment Management
Florida
$30K +$29.4K +63 New
CFA
213
Carroll Financial Associates
North Carolina
$28K +$2.34K +5 +9%
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
$28K +$27.6K +59 New
NL
215
NVWM LLC
Pennsylvania
$27K
FWM
216
Focused Wealth Management
New York
$26K +$25.7K +55 New
AF
217
Arrow Financial
New York
$25K
BFC
218
Bedel Financial Consulting
Indiana
$25K +$6.07K +13 +33%
ICP
219
Interchange Capital Partners
Pennsylvania
$25K +$24.8K +53 New
US Bancorp
220
US Bancorp
Minnesota
$24K -$11.7K -25 -33%
SNT
221
Security National Trust
West Virginia
$24K
TJHA
222
Thomas J. Herzfeld Advisors
Florida
$24K
SWP
223
ShoreHaven Wealth Partners
New Jersey
$24K +$23.4K +50 New
WEC
224
Winslow Evans & Crocker
Massachusetts
$24K +$23.4K +50 New
CAL
225
Capital Analysts LLC
Pennsylvania
$23K +$9.34K +20 +69%

SPCE Hedge Fund Activity: Q4 2020 in Review

304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2020, worth a combined $1.33B — up 25% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPCE positions and 44 closed out — a net gain of 38 holders — while 98 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.1M sold.

  • 304 institutional investors held Virgin Galactic (SPCE) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $1.33B of Virgin Galactic stock for Q4 2020, up 25% quarter-over-quarter.
  • 82 funds opened new Virgin Galactic positions in Q4 2020 and 44 closed out, a net change of +38 holders.
  • The largest Virgin Galactic buyer in Q4 2020 was Invesco, an estimated $20.6M added.
  • The largest Virgin Galactic seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.