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Virgin Galactic
SPCE

Overview Fund Activity

270 hedge funds and large institutions have $1.07B invested in Virgin Galactic in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
270
Holders Change
+46
Holders Change %
+20.54%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
87
Increased
111
Reduced
39
Closed
39
Calls
$580M
Puts
$304M
Net Calls
+$276M
Net Calls Change
+$37.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M
2
Bank of America
2
Bank of America
North Carolina
$27M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
BlackRock
4
BlackRock
New York
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.8M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.6M
3
State Street
3
State Street
Massachusetts
$64.5M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M 11,076,484 +3,382,772 +44%
BlackRock
2
BlackRock
New York
$105M 5,465,377 +1,046,028 +24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$76.2M 3,961,547 +332,016 +9%
State Street
4
State Street
Massachusetts
$64.5M 3,353,285 -1,025,193 -23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$59.8M 3,112,463 +669,566 +27%
Morgan Stanley
6
Morgan Stanley
New York
$51.8M 2,695,488 +917,160 +52%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$39.1M 2,032,012 +156,685 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.5M 1,951,145 +1,093,718 +128%
Bank of America
9
Bank of America
North Carolina
$27M 1,405,279 +1,125,944 +403%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.5M 1,169,024 +250,054 +27%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.6M 762,400 -1,131,901 -60%
Goldman Sachs
12
Goldman Sachs
New York
$15.1M 787,751 +330,475 +72%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.5M 704,500 -264,100 -27%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$12.8M 663,778 +464,116 +232%
PP
15
Paloma Partners
Connecticut
$12.7M 658,495 +597,172 +974%
Allianz Asset Management
16
Allianz Asset Management
Germany
$12.1M 626,758 -78,564 -11%
Norges Bank
17
Norges Bank
Norway
$11.8M 612,971 +612,971 New
Charles Schwab
18
Charles Schwab
California
$11.2M 580,419 +187,530 +48%
SAM
19
Scopus Asset Management
New York
$10.2M 528,457 -111,043 -17%
Northern Trust
20
Northern Trust
Illinois
$9.99M 519,718 +107,035 +26%
AIM
21
ARK Investment Management
Florida
$9.72M 505,397 +314,883 +165%
Jane Street
22
Jane Street
New York
$8.9M 462,684 +62,017 +15%
BC
23
Brookfield Corp
Ontario, Canada
$8.65M 450,000 +300,000 +200%
Citigroup
24
Citigroup
New York
$8.63M 448,807 -104,387 -19%
E
25
Ergoteles
New York
$8.09M 420,511 +420,511 New
1
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