Virgin Galactic
SPCE
298 hedge funds and large institutions have $1.56B invested in Virgin Galactic in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 74 closing their positions.
38% more call options, than puts
Call options by funds: $511M | Put options by funds: $371M
17% more capital invested
Capital invested by funds: $1.33B → $1.56B (+$226M)
0.12% less ownership
Funds ownership: 1.19% → 1.07% (-0.12%)
5% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 74
2% less funds holding
Funds holding: 304 → 298 (-6)
30% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$106M |
| 2 |
D.E. Shaw & Co
New York
|
+$22.4M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$14.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.5M |
| 5 |
VanEck Associates
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$65.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.3M |
| 3 |
Goldman Sachs
New York
|
-$41.3M |
| 4 |
Morgan Stanley
New York
|
-$31.1M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$24.7M |
SPCE Hedge Fund Activity: Q1 2021 in Review
298 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2021, worth a combined $1.56B — up 17% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SPCE and 70 opened new positions — a net loss of 4 holders — while 105 trimmed existing stakes and 74 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $106M. The largest seller was Neuberger Berman Group, cutting an estimated $65.5M.
- 298 institutional investors held Virgin Galactic (SPCE) as of Q1 2021, down from 304 in Q4 2020.
- Funds reported $1.56B of Virgin Galactic stock for Q1 2021, up 17% quarter-over-quarter.
- 70 funds opened new Virgin Galactic positions in Q1 2021 and 74 closed out, a net change of -4 holders.
- The largest Virgin Galactic buyer in Q1 2021 was Renaissance Technologies, an estimated $106M added.
- The largest Virgin Galactic seller in Q1 2021 was Neuberger Berman Group, an estimated $65.5M sold.
Based on aggregated 13F filings for Q1 2021.