Virgin Galactic
SPCE
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.
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: 268 → 304 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.6M |
| 2 |
Goldman Sachs
New York
|
+$20.4M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$19.6M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$16.2M |
| 5 |
Jane Street
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$39.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 4 |
JP Morgan Chase
New York
|
-$16.8M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$14.4M |
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.