Virgin Galactic
SPCE
SPCE
241 hedge funds and large institutions have $238M invested in Virgin Galactic in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
42% less capital invested
Capital invested by funds: $413M → $238M (-$175M)
66% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $42.9M
Holders
241
Holding in Top 10
–
Calls
$14.8M
Puts
$42.9M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$12.3M | |
| 3 | +$5.63M | |
| 4 |
BlackRock
New York
|
+$5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.21M |
Top Sellers
| 1 | -$5.81M | |
| 2 | -$2.43M | |
| 3 | -$2.09M | |
| 4 |
Millennium Management
New York
|
-$2.01M |
| 5 |
JPMorgan Chase & Co
New York
|
-$1.08M |