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Virgin Galactic

268 hedge funds and large institutions have $1.07B invested in Virgin Galactic in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 110 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 38

118% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more call options, than puts

Call options by funds: $580M | Put options by funds: $304M

41% more capital invested

Capital invested by funds: $758M → $1.07B (+$311M)

20% more funds holding

Funds holding: 224268 (+44)

0.09% more ownership

Funds ownership: 1.1%1.19% (+0.09%)

Holders
268
Holders Change
+44
Holders Change %
+19.64%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
85
Increased
110
Reduced
38
Closed
39
Calls
$580M
Puts
$304M
Net Calls
+$276M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M +$64.2M +169,138 +44%
BlackRock
2
BlackRock
New York
$105M +$19.9M +52,302 +24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$76.2M +$6.3M +16,600 +9%
State Street
4
State Street
Massachusetts
$64.5M -$19.5M -51,260 -23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$59.8M +$12.7M +33,478 +27%
Morgan Stanley
6
Morgan Stanley
New York
$51.8M +$17.4M +45,858 +52%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$39.1M +$2.97M +7,835 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.5M +$20.8M +54,686 +128%
Bank of America
9
Bank of America
North Carolina
$27M +$21.4M +56,297 +403%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.5M +$4.74M +12,502 +27%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.6M -$21.5M -56,595 -60%
Goldman Sachs
12
Goldman Sachs
New York
$15.1M +$6.27M +16,524 +72%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.5M -$5.01M -13,205 -27%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$12.8M +$8.81M +23,206 +232%
PP
15
Paloma Partners
Connecticut
$12.7M +$11.3M +29,859 +974%
Allianz Asset Management
16
Allianz Asset Management
Germany
$12.1M -$1.49M -3,928 -11%
Norges Bank
17
Norges Bank
Norway
$11.8M +$11.6M +30,649 New
Charles Schwab
18
Charles Schwab
California
$11.2M +$3.56M +9,377 +48%
SAM
19
Scopus Asset Management
New York
$10.2M -$2.11M -5,552 -17%
Northern Trust
20
Northern Trust
Illinois
$9.99M +$2.03M +5,352 +26%
AIM
21
ARK Investment Management
Florida
$9.72M +$5.98M +15,744 +165%
Jane Street
22
Jane Street
New York
$8.9M +$1.18M +3,101 +15%
BC
23
Brookfield Corp
Ontario, Canada
$8.65M +$5.69M +15,000 +200%
Citigroup
24
Citigroup
New York
$8.63M -$1.98M -5,220 -19%
E
25
Ergoteles
New York
$8.09M +$7.98M +21,026 New

SPCE Hedge Fund Activity: Q3 2020 in Review

268 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2020, worth a combined $1.07B — up 41% from $758M a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SPCE positions and 39 closed out — a net gain of 46 holders — while 110 added to existing stakes and 38 trimmed.

The largest buyer was Vanguard Group, adding an estimated $64.2M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $27.7M sold.

  • 268 institutional investors held Virgin Galactic (SPCE) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $1.07B of Virgin Galactic stock for Q3 2020, up 41% quarter-over-quarter.
  • 85 funds opened new Virgin Galactic positions in Q3 2020 and 39 closed out, a net change of +46 holders.
  • The largest Virgin Galactic buyer in Q3 2020 was Vanguard Group, an estimated $64.2M added.
  • The largest Virgin Galactic seller in Q3 2020 was CAAS Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2020.