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Virgin Galactic
SPCE

Overview Fund Activity

151 hedge funds and large institutions have $289M invested in Virgin Galactic in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 42 closing their positions.

Holders
151
Holders Change
+47
Holders Change %
+45.19%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
91
Increased
36
Reduced
19
Closed
42
Calls
$340M
Puts
$135M
Net Calls
+$204M
Net Calls Change
+$131M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$16.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.3M
3
Bank of America
3
Bank of America
North Carolina
$5.49M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$4.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$18.9M
2
SC
2
Samlyn Capital
New York
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$689K
4
DP
4
DSAM Partners
United Kingdom
$0
5
CA
5
Corriente Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.7M 5,457,162 +181,514 +3%
WMSA
2
Weiss Multi-Strategy Advisers
New York
$29.1M 1,965,864 -1,499,287 -43%
BlackRock
3
BlackRock
New York
$20M 1,350,721 -46,667 -3%
SCM
4
Suvretta Capital Management
New York
$18.9M 1,282,000 -4,218,000 -77%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$16.5M 1,113,295 +1,029,621 +1,231%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.3M 965,115 +965,115 New
Morgan Stanley
7
Morgan Stanley
New York
$11.8M 800,882 +261,061 +48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.08M 614,032 -15,058 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.75M 456,588 -276,953 -38%
Bank of America
10
Bank of America
North Carolina
$5.49M 371,366 +368,334 +12,148%
RA
11
Royce & Associates
New York
$4.98M 336,968 -871,800 -72%
Charles Schwab
12
Charles Schwab
California
$4.92M 332,683 +8,684 +3%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.73M 320,244 +16,798 +6%
MIAN
14
Mariner Independent Advisor Network
Kansas
$4.32M 325,055 +325,055 New
William Blair & Company
15
William Blair & Company
Illinois
$4.22M 285,556 -31,023 -10%
Millennium Management
16
Millennium Management
New York
$3.2M 216,399 +137,459 +174%
CS
17
Credit Suisse
Switzerland
$3.13M 211,631 -47,380 -18%
Wells Fargo
18
Wells Fargo
California
$2.9M 196,027 +162,111 +478%
Nomura Holdings
19
Nomura Holdings
Japan
$2.86M 193,718 +193,718 New
Northern Trust
20
Northern Trust
Illinois
$2.47M 167,149 +7,512 +5%
BAMCO Inc
21
BAMCO Inc
New York
$2.22M 150,000 – –
Jane Street
22
Jane Street
New York
$1.76M 119,038 +69,134 +139%
Simplex Trading
23
Simplex Trading
Illinois
$1.74M 117,919 +61,335 +108%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.67M 113,088 +54,279 +92%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.6M 108,008 +46,644 +76%
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