Virgin Galactic
SPCE
224 hedge funds and large institutions have $758M invested in Virgin Galactic in 2020 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 31 closing their positions.
239% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 31
162% more capital invested
Capital invested by funds: $289M → $758M (+$469M)
133% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 27
107% more call options, than puts
Call options by funds: $461M | Put options by funds: $223M
47% more funds holding
Funds holding: 152 → 224 (+72)
0.58% more ownership
Funds ownership: 0.52% → 1.1% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$71.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.1M |
| 3 |
BlackRock
New York
|
+$50.4M |
| 4 |
Neuberger Berman Group
New York
|
+$39.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.8M |
Top Sellers
SPCE Hedge Fund Activity: Q2 2020 in Review
224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2020, worth a combined $758M — up 162% from $289M a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new SPCE positions and 31 closed out — a net gain of 74 holders — while 63 added to existing stakes and 27 trimmed.
The largest buyer was State Street, adding an estimated $71.2M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $18.9M sold.
- 224 institutional investors held Virgin Galactic (SPCE) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $758M of Virgin Galactic stock for Q2 2020, up 162% quarter-over-quarter.
- 105 funds opened new Virgin Galactic positions in Q2 2020 and 31 closed out, a net change of +74 holders.
- The largest Virgin Galactic buyer in Q2 2020 was State Street, an estimated $71.2M added.
- The largest Virgin Galactic seller in Q2 2020 was Suvretta Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2020.