Virgin Galactic
SPCE
286 hedge funds and large institutions have $1.03B invested in Virgin Galactic in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 102 increasing their positions, 63 reducing their positions, and 57 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 63
28% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 57
4% more funds holding
Funds holding: 275 → 286 (+11)
0.26% more ownership
Funds ownership: 1.22% → 1.49% (+0.26%)
4% less call options, than puts
Call options by funds: $303M | Put options by funds: $315M
36% less capital invested
Capital invested by funds: $1.59B → $1.03B (-$567M)
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$53M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.8M |
| 4 |
Millennium Management
New York
|
+$22.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$21.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.3M |
| 3 |
SEC
Seven Eight Capital
New York
|
-$5.11M |
| 4 |
Two Sigma Advisers
New York
|
-$4.41M |
| 5 |
Neuberger Berman Group
New York
|
-$4.39M |
SPCE Hedge Fund Activity: Q4 2021 in Review
286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2021, worth a combined $1.03B — down 36% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new SPCE positions and 57 closed out — a net gain of 16 holders — while 102 added to existing stakes and 63 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $53M. The largest seller was Voloridge Investment Management, cutting an estimated $21.7M.
- 286 institutional investors held Virgin Galactic (SPCE) as of Q4 2021, up from 275 in Q3 2021.
- Funds reported $1.03B of Virgin Galactic stock for Q4 2021, down 36% quarter-over-quarter.
- 73 funds opened new Virgin Galactic positions in Q4 2021 and 57 closed out, a net change of +16 holders.
- The largest Virgin Galactic buyer in Q4 2021 was Two Sigma Investments, an estimated $53M added.
- The largest Virgin Galactic seller in Q4 2021 was Voloridge Investment Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2021.