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Virgin Galactic
SPCE

45 hedge funds and large institutions have $393M invested in Virgin Galactic in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 41 → 45 (+4)

1% more capital invested

Capital invested by funds: $390M → $393M (+$3.24M)

0.06% more ownership

Funds ownership: 2.81% → 2.87% (+0.06%)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
14
Increased
14
Reduced
5
Closed
10
Calls
$7.17M
Puts
–
Net Calls
+$7.17M
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$12.8M
2
CI
Cowen Inc
New York
+$10.3M
3
WRBC
W.R. Berkley Corp
Connecticut
+$9.89M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.53M
5
BCM
Basso Capital Management
Connecticut
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$33.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.79M
3
AC
Aristeia Capital
Connecticut
-$5.54M
4
SC
Sessa Capital
New York
-$4.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$44.6M – – –
SC
2
Sculptor Capital
New York
$34.7M – – –
AGC
3
Angelo Gordon & Co
New York
$29.7M – – –
GL
4
Governors Lane
New York
$29.7M – – –
HCM
5
Highbridge Capital Management
New York
$29.7M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$23.7M +$9.89M +49,649 +71%
JGC
7
J. Goldman & Co
New York
$22.7M +$2M +10,040 +10%
FIG
8
Fortress Investment Group
New York
$20.4M -$50.8K -255 -0.2%
Deutsche Bank
9
Deutsche Bank
Germany
$18.3M +$6.53M +32,807 +55%
BCM
10
Basso Capital Management
Connecticut
$15.2M +$4.17M +20,958 +38%
FTCM
11
Fir Tree Capital Management
New York
$14.9M – – –
OAM
12
Oxford Asset Management
United Kingdom
$12.7M +$12.8M +64,311 New
RA
13
Royce & Associates
New York
$12.5M +$1.38M +6,950 +12%
CI
14
Cowen Inc
New York
$10.3M +$10.3M +51,775 New
PCR
15
Potrero Capital Research
California
$8.1M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$8.07M -$2.59M -13,005 -24%
Millennium Management
17
Millennium Management
New York
$7.94M +$7.97K +40 +0.1%
MCM
18
Moore Capital Management
New York
$4.96M – – –
PWAM
19
Park West Asset Management
California
$4.96M – – –
KPF
20
K2 Principal Fund
Ontario, Canada
$4.86M -$53.8K -270 -1%
PC
21
Periscope Capital
Ontario, Canada
$4.64M +$249K +1,250 +6%
HI
22
HBK Investments
Texas
$3.96M – – –
SSA
23
Schonfeld Strategic Advisors
New York
$3.96M +$3.98M +20,000 New
IP
24
Interval Partners
New York
$3.68M +$104K +521 +3%
KSCM
25
Key Square Capital Management
Connecticut
$3.57M +$3.49M +17,500 New
1
2 3

SPCE Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2018, worth a combined $393M — up 0.83% from $390M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPCE positions and 10 closed out — a net gain of 4 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $33.5M sold.

  • 45 institutional investors held Virgin Galactic (SPCE) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $393M of Virgin Galactic stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 14 funds opened new Virgin Galactic positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest Virgin Galactic buyer in Q3 2018 was Oxford Asset Management, an estimated $12.8M added.
  • The largest Virgin Galactic seller in Q3 2018 was Senator Investment Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2018.