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Virgin Galactic
SPCE

103 hedge funds and large institutions have $461M invested in Virgin Galactic in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $11.7M

143% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 28

63% more funds holding

Funds holding: 63 → 103 (+40)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2.7% less ownership

Funds ownership: 3.72% → 1.02% (-2.7%)

16% less capital invested

Capital invested by funds: $548M → $461M (-$87.3M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
103
Holders Change
+40
Holders Change %
+63.49%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
68
Increased
16
Reduced
13
Closed
28
Calls
$84.9M
Puts
$11.7M
Net Calls
+$73.1M
Net Calls Change
+$59.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$51.5M
2
DP
DSAM Partners
United Kingdom
+$24.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$19.3M
4
BlackRock
BlackRock
New York
+$13.6M
5
SC
Samlyn Capital
New York
+$9.79M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$52.4M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$43.9M
3
GCL
Glazer Capital LLC
New York
-$38.4M
4
JGC
J. Goldman & Co
New York
-$37.5M
5
BCM
BlueCrest Capital Management
Jersey
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Suvretta Capital Management
New York
$63.5M +$8.71M +44,630 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.9M +$51.5M +263,782 New
SC
3
Samlyn Capital
New York
$48.4M +$9.79M +50,161 +32%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$40M -$1.67M -8,543 -5%
DP
5
DSAM Partners
United Kingdom
$29.1M +$24.6M +126,163 New
CA
6
Corriente Advisors
Texas
$27.9M +$23.5M +120,586 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.6M +$19.3M +98,903 +2,889%
BlackRock
8
BlackRock
New York
$16.1M +$13.6M +69,869 New
PWAM
9
Park West Asset Management
California
$14.4M -$2.44M -12,500 -17%
RA
10
Royce & Associates
New York
$14M – – –
MCM
11
Moore Capital Management
New York
$13.2M +$3.81M +19,500 +52%
SRFM
12
Shannon River Fund Management
New York
$8.93M +$7.54M +38,644 New
MC
13
Maplelane Capital
New York
$8.69M -$6.62M -33,900 -47%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.47M +$6.32M +32,398 +757%
BBA
15
Brookfield BHS Advisors
New York
$7.51M +$6.34M +32,500 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.26M +$6.14M +31,455 New
Morgan Stanley
17
Morgan Stanley
New York
$6.24M +$5.04M +25,824 +2,213%
CC
18
Clearline Capital
New York
$6.2M +$5.24M +26,842 New
Charles Schwab
19
Charles Schwab
California
$3.74M +$3.16M +16,200 New
CC
20
Carlson Capital
Texas
$3.68M +$3.11M +15,948 New
William Blair & Company
21
William Blair & Company
Illinois
$3.66M -$136K -695 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.5M +$2.96M +15,172 New
SAM
23
Scopus Asset Management
New York
$3.43M +$2.9M +14,849 New
CS
24
Credit Suisse
Switzerland
$2.99M +$1.21M +6,189 +92%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.85M -$3.9M -19,966 -62%
1
2 3 4 5

SPCE Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2019, worth a combined $461M — down 16% from $548M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPCE positions and 28 closed out — a net gain of 40 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $52.4M sold.

  • 103 institutional investors held Virgin Galactic (SPCE) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $461M of Virgin Galactic stock for Q4 2019, down 16% quarter-over-quarter.
  • 68 funds opened new Virgin Galactic positions in Q4 2019 and 28 closed out, a net change of +40 holders.
  • The largest Virgin Galactic buyer in Q4 2019 was Vanguard Group, an estimated $51.5M added.
  • The largest Virgin Galactic seller in Q4 2019 was Polar Asset Management Partners, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2019.