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Virgin Galactic

152 hedge funds and large institutions have $289M invested in Virgin Galactic in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $340M | Put options by funds: $135M

124% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 41

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

48% more funds holding

Funds holding: 103152 (+49)

0.5% less ownership

Funds ownership: 1.02%0.52% (-0.5%)

37% less capital invested

Capital invested by funds: $461M → $289M (-$172M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
+49
Holders Change %
+47.57%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
92
Increased
34
Reduced
19
Closed
41
Calls
$340M
Puts
$135M
Net Calls
+$204M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.7M +$3.45M +9,076 +3%
WMSA
2
Weiss Multi-Strategy Advisers
New York
$29.1M -$28.5M -74,965 -43%
BlackRock
3
BlackRock
New York
$20M -$887K -2,333 -3%
SCM
4
Suvretta Capital Management
New York
$18.9M -$80.2M -210,900 -77%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16.5M +$19.6M +51,481 +1,230%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M +$18.3M +48,256 New
Morgan Stanley
7
Morgan Stanley
New York
$11.8M +$4.96M +13,053 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.07M -$286K -753 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.75M -$5.26M -13,848 -38%
Bank of America
10
Bank of America
North Carolina
$5.49M +$7M +18,416 +12,116%
RA
11
Royce & Associates
New York
$4.98M -$16.6M -43,590 -72%
Charles Schwab
12
Charles Schwab
California
$4.92M +$165K +434 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.73M +$319K +840 +6%
MIAN
14
Mariner Independent Advisor Network
Kansas
$4.32M +$6.18M +16,253 New
William Blair & Company
15
William Blair & Company
Illinois
$4.22M -$589K -1,551 -10%
Millennium Management
16
Millennium Management
New York
$3.2M +$2.61M +6,873 +174%
CS
17
Credit Suisse
Switzerland
$3.13M -$900K -2,369 -18%
Wells Fargo
18
Wells Fargo
California
$2.9M +$3.08M +8,105 +478%
Nomura Holdings
19
Nomura Holdings
Japan
$2.86M +$3.68M +9,686 New
Northern Trust
20
Northern Trust
Illinois
$2.47M +$143K +375 +5%
BAMCO Inc
21
BAMCO Inc
New York
$2.22M
Jane Street
22
Jane Street
New York
$1.76M +$1.31M +3,457 +139%
Simplex Trading
23
Simplex Trading
Illinois
$1.74M +$1.17M +3,067 +108%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M +$1.03M +2,714 +92%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.6M +$886K +2,332 +76%

SPCE Hedge Fund Activity: Q1 2020 in Review

152 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2020, worth a combined $289M — down 37% from $461M a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SPCE positions and 41 closed out — a net gain of 51 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $19.6M. The largest seller was Suvretta Capital Management, cutting an estimated $80.2M.

  • 152 institutional investors held Virgin Galactic (SPCE) as of Q1 2020, up from 103 in Q4 2019.
  • Funds reported $289M of Virgin Galactic stock for Q1 2020, down 37% quarter-over-quarter.
  • 92 funds opened new Virgin Galactic positions in Q1 2020 and 41 closed out, a net change of +51 holders.
  • The largest Virgin Galactic buyer in Q1 2020 was Parallax Volatility Advisers, an estimated $19.6M added.
  • The largest Virgin Galactic seller in Q1 2020 was Suvretta Capital Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q1 2020.