Virgin Galactic
SPCE
317 hedge funds and large institutions have $2.55B invested in Virgin Galactic in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 55 closing their positions.
64% more capital invested
Capital invested by funds: $1.56B → $2.55B (+$994M)
38% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 55
16% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.07B
6% more funds holding
Funds holding: 298 → 317 (+19)
0.08% more ownership
Funds ownership: 1.07% → 1.15% (+0.08%)
12% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38M |
| 4 |
BlackRock
New York
|
+$37.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$86.5M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$52.9M |
| 3 |
Bank of New York Mellon
New York
|
-$42.9M |
| 4 |
Neuberger Berman Group
New York
|
-$19.2M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$18.1M |
SPCE Hedge Fund Activity: Q2 2021 in Review
317 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2021, worth a combined $2.55B — up 64% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SPCE positions and 55 closed out — a net gain of 21 holders — while 85 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $62.4M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $86.5M sold.
- 317 institutional investors held Virgin Galactic (SPCE) as of Q2 2021, up from 298 in Q1 2021.
- Funds reported $2.55B of Virgin Galactic stock for Q2 2021, up 64% quarter-over-quarter.
- 76 funds opened new Virgin Galactic positions in Q2 2021 and 55 closed out, a net change of +21 holders.
- The largest Virgin Galactic buyer in Q2 2021 was Vanguard Group, an estimated $62.4M added.
- The largest Virgin Galactic seller in Q2 2021 was Renaissance Technologies, an estimated $86.5M sold.
Based on aggregated 13F filings for Q2 2021.