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Virgin Galactic

51 hedge funds and large institutions have $420M invested in Virgin Galactic in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 4651 (+5)

3% more capital invested

Capital invested by funds: $407M → $420M (+$12.3M)

0.03% more ownership

Funds ownership: 2.95%2.98% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.1%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
12
Increased
11
Reduced
11
Closed
7
Calls
$7.36M
Puts
Net Calls
+$7.36M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$45.9M
SC
2
Sculptor Capital
New York
$35.7M
GL
3
Governors Lane
New York
$30.6M
OAM
4
Oxford Asset Management
United Kingdom
$30.3M +$2.52M +12,500 +9%
AGC
5
Angelo Gordon & Co
New York
$26.5M -$4.04M -20,000 -13%
JGC
6
J. Goldman & Co
New York
$23.4M
WRBC
7
W.R. Berkley Corp
Connecticut
$20.9M -$3.48M -17,217 -14%
Deutsche Bank
8
Deutsche Bank
Germany
$18.8M
FIG
9
Fortress Investment Group
New York
$18.7M -$2.28M -11,293 -11%
FTCM
10
Fir Tree Capital Management
New York
$15.3M
HCM
11
Highbridge Capital Management
New York
$15.3M -$11.1M -55,000 -42%
RA
12
Royce & Associates
New York
$12.8M
BCM
13
Basso Capital Management
Connecticut
$11.6M -$5.05M -25,020 -31%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$10.9M +$2.52M +12,500 +31%
CI
15
Cowen Inc
New York
$10.2M -$1.11M -5,496 -10%
MSU
16
Mizuho Securities USA
New York
$9.93M +$9.33M +46,199 +1,848%
PCR
17
Potrero Capital Research
California
$8.32M
Millennium Management
18
Millennium Management
New York
$8.24M -$182K -901 -2%
PC
19
Periscope Capital
Ontario, Canada
$7.44M +$2.59M +12,835 +54%
KPF
20
K2 Principal Fund
Ontario, Canada
$6.55M +$3.4M +16,832 +110%
GCL
21
Glazer Capital LLC
New York
$6.43M +$562K +2,784 +10%
MCM
22
Moore Capital Management
New York
$5.09M
PWAM
23
Park West Asset Management
California
$5.09M
SCM
24
Shaolin Capital Management
Florida
$4.58M +$4.54M +22,500 New
IP
25
Interval Partners
New York
$4.1M +$304K +1,504 +8%

SPCE Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2019, worth a combined $420M — up 3% from $407M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPCE positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $9.33M. The largest seller was Highbridge Capital Management, cutting an estimated $11.1M.

  • 51 institutional investors held Virgin Galactic (SPCE) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $420M of Virgin Galactic stock for Q1 2019, up 3% quarter-over-quarter.
  • 12 funds opened new Virgin Galactic positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest Virgin Galactic buyer in Q1 2019 was Mizuho Securities USA, an estimated $9.33M added.
  • The largest Virgin Galactic seller in Q1 2019 was Highbridge Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.