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Virgin Galactic

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.

New
Increased
Maintained
Reduced
Closed

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: 298317 (+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

Holders
317
Holders Change
+19
Holders Change %
+6.38%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
76
Increased
85
Reduced
97
Closed
55
Calls
$1.25B
Puts
$1.07B
Net Calls
+$172M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$629M +$62.4M +109,863 +19%
BlackRock
2
BlackRock
New York
$309M +$37.4M +65,782 +24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$176M +$43.1M +75,924 +66%
State Street
4
State Street
Massachusetts
$174M +$35.6M +62,671 +50%
Morgan Stanley
5
Morgan Stanley
New York
$91.8M -$1.98M -3,483 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$85.1M +$31.6M +55,694 +151%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$73.3M +$5.7M +10,044 +14%
Invesco
8
Invesco
Georgia
$62.1M -$1.59M -2,797 -4%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$61.5M +$38M +66,900 New
Bank of America
10
Bank of America
North Carolina
$53.2M +$15.2M +26,710 +86%
Norges Bank
11
Norges Bank
Norway
$43.8M +$12.8M +22,494 +89%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$39.5M +$15.6M +27,458 +178%
Millennium Management
13
Millennium Management
New York
$32.2M +$15.7M +27,609 +373%
Charles Schwab
14
Charles Schwab
California
$32M +$961K +1,692 +5%
Northern Trust
15
Northern Trust
Illinois
$31.3M +$3.83M +6,749 +25%
Jane Street
16
Jane Street
New York
$30M -$1.93M -3,403 -9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$29.7M -$19.2M -33,779 -51%
UBS Group
18
UBS Group
Switzerland
$23.3M -$2.64M -4,649 -15%
N
19
Nuveen
North Carolina
$23M +$5.67M +9,989 +67%
Wells Fargo
20
Wells Fargo
California
$22.6M -$2.19M -3,858 -14%
Goldman Sachs
21
Goldman Sachs
New York
$22.5M -$2.18M -3,837 -14%
Citadel Advisors
22
Citadel Advisors
Florida
$22.1M -$2.1M -3,704 -13%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$18.7M +$11.6M +20,368 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.3M -$42.9M -75,587 -79%
Citigroup
25
Citigroup
New York
$15.5M -$2.27K -4 -0%

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.