We are live on ! Find out more
SPCE icon

Virgin Galactic

304 hedge funds and large institutions have $1.33B invested in Virgin Galactic in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 44

69% more call options, than puts

Call options by funds: $598M | Put options by funds: $355M

34% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 73

25% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$262M)

13% more funds holding

Funds holding: 268304 (+36)

0.01% more ownership

Funds ownership: 1.19%1.19% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
82
Increased
98
Reduced
73
Closed
44
Calls
$598M
Puts
$355M
Net Calls
+$243M
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M +$4.29M +9,193 +2%
BlackRock
2
BlackRock
New York
$129M -$676K -1,448 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$94.6M +$537K +1,150 +0.6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$72.8M -$989K -2,117 -1%
Morgan Stanley
5
Morgan Stanley
New York
$68.6M +$4.55M +9,745 +7%
State Street
6
State Street
Massachusetts
$60.7M -$18.6M -39,749 -24%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.5M +$209K +447 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$39.5M +$20.4M +43,737 +111%
AIM
9
ARK Investment Management
Florida
$31.9M +$19.6M +42,020 +166%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.8M +$2.04M +4,374 +7%
Invesco
11
Invesco
Georgia
$26.1M +$20.6M +44,008 +402%
Jane Street
12
Jane Street
New York
$20.2M +$9.07M +19,407 +84%
Group One Trading
13
Group One Trading
Illinois
$17.5M +$16.2M +34,752 +1,628%
SC
14
Sculptor Capital
New York
$16M +$6.24M +13,365 +66%
UBS Group
15
UBS Group
Switzerland
$14.7M +$8.91M +19,069 +159%
Charles Schwab
16
Charles Schwab
California
$14M +$213K +457 +2%
NAMA
17
Nikko Asset Management Americas
New York
$13.9M +$7.56M +16,188 +124%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$13.9M +$7.54M +16,137 +123%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.4M -$3.24M -6,938 -20%
Norges Bank
20
Norges Bank
Norway
$13.4M -$1.13M -2,411 -8%
Northern Trust
21
Northern Trust
Illinois
$12.5M +$147K +315 +1%
Wells Fargo
22
Wells Fargo
California
$12.5M +$3.46M +7,402 +39%
Bank of America
23
Bank of America
North Carolina
$10.8M -$22.2M -47,421 -67%
Man Group
24
Man Group
United Kingdom
$10.4M +$1.13M +2,421 +12%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$10.4M +$5.64M +12,078 +124%

SPCE Hedge Fund Activity: Q4 2020 in Review

304 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2020, worth a combined $1.33B — up 25% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPCE positions and 44 closed out — a net gain of 38 holders — while 98 added to existing stakes and 73 trimmed.

The largest buyer was Invesco, adding an estimated $20.6M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.1M sold.

  • 304 institutional investors held Virgin Galactic (SPCE) as of Q4 2020, up from 268 in Q3 2020.
  • Funds reported $1.33B of Virgin Galactic stock for Q4 2020, up 25% quarter-over-quarter.
  • 82 funds opened new Virgin Galactic positions in Q4 2020 and 44 closed out, a net change of +38 holders.
  • The largest Virgin Galactic buyer in Q4 2020 was Invesco, an estimated $20.6M added.
  • The largest Virgin Galactic seller in Q4 2020 was Weiss Multi-Strategy Advisers, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.