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Virgin Galactic

275 hedge funds and large institutions have $1.59B invested in Virgin Galactic in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 109 increasing their positions, 57 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 57

0.07% more ownership

Funds ownership: 1.15%1.22% (+0.07%)

2% less call options, than puts

Call options by funds: $584M | Put options by funds: $596M

13% less funds holding

Funds holding: 317275 (-42)

38% less capital invested

Capital invested by funds: $2.55B → $1.59B (-$958M)

45% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
Holders Change
-42
Holders Change %
-13.25%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
109
Reduced
57
Closed
84
Calls
$584M
Puts
$596M
Net Calls
-$11.8M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$68.7M +115,776 +17%
BlackRock
2
BlackRock
New York
$214M +$51.5M +86,691 +26%
State Street
3
State Street
Massachusetts
$118M +$26M +43,715 +23%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$93.5M -$3.75M -6,308 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$52.7M +$14.5M +24,389 +31%
Two Sigma Investments
6
Two Sigma Investments
New York
$47M +$52.7M +88,823 +2,139%
Morgan Stanley
7
Morgan Stanley
New York
$45.8M -$5.43M -9,154 -9%
Goldman Sachs
8
Goldman Sachs
New York
$43.5M +$36.6M +61,569 +252%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$43M +$38.4M +64,619 +317%
Norges Bank
10
Norges Bank
Norway
$36.9M +$15M +25,239 +53%
Citadel Advisors
11
Citadel Advisors
Florida
$32.3M +$23.6M +39,824 +166%
CS
12
Credit Suisse
Switzerland
$26.6M +$25.4M +42,861 +438%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$25M +$29.3M +49,385 New
Charles Schwab
14
Charles Schwab
California
$23.8M +$7.3M +12,301 +35%
Northern Trust
15
Northern Trust
Illinois
$19.6M +$2.86M +4,817 +14%
E
16
Ergoteles
New York
$15.2M +$8.04M +13,536 +82%
N
17
Nuveen
North Carolina
$14.4M +$2M +3,373 +13%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$13.4M -$3.6M -6,067 -19%
Bank of America
19
Bank of America
North Carolina
$12.5M -$19.7M -33,159 -57%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.4M +$2.71M +4,571 +23%
UBS Group
21
UBS Group
Switzerland
$12.1M -$864K -1,455 -6%
Citigroup
22
Citigroup
New York
$10.8M +$2.66M +4,479 +27%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.7M +$12.6M +21,185 New
First Trust Advisors
24
First Trust Advisors
Illinois
$10.3M +$5.21M +8,776 +76%
Twin Tree Management
25
Twin Tree Management
Texas
$10.2M +$8.5M +14,321 +246%

SPCE Hedge Fund Activity: Q3 2021 in Review

275 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2021, worth a combined $1.59B — down 38% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of SPCE and 46 opened new positions — a net loss of 38 holders — while 57 trimmed existing stakes and 109 added.

The largest buyer was Vanguard Group, adding an estimated $68.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.5M sold.

  • 275 institutional investors held Virgin Galactic (SPCE) as of Q3 2021, down from 317 in Q2 2021.
  • Funds reported $1.59B of Virgin Galactic stock for Q3 2021, down 38% quarter-over-quarter.
  • 46 funds opened new Virgin Galactic positions in Q3 2021 and 84 closed out, a net change of -38 holders.
  • The largest Virgin Galactic buyer in Q3 2021 was Vanguard Group, an estimated $68.7M added.
  • The largest Virgin Galactic seller in Q3 2021 was Lord, Abbett & Co, an estimated $61.5M sold.

Based on aggregated 13F filings for Q3 2021.