Virgin Galactic
SPCE
276 hedge funds and large institutions have $839M invested in Virgin Galactic in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 60 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 64
0.16% more ownership
Funds ownership: 1.49% → 1.65% (+0.16%)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
3% less funds holding
Funds holding: 286 → 276 (-10)
11% less call options, than puts
Call options by funds: $195M | Put options by funds: $218M
18% less capital invested
Capital invested by funds: $1.03B → $839M (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$53.9M |
| 2 |
Millennium Management
New York
|
+$18.4M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$9.31M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$9.08M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$30.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
| 3 |
Goldman Sachs
New York
|
-$16.9M |
| 4 |
Renaissance Technologies
New York
|
-$7.41M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$6.86M |
SPCE Hedge Fund Activity: Q1 2022 in Review
276 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2022, worth a combined $839M — down 18% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of SPCE and 55 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 92 added.
The largest buyer was State Street, adding an estimated $53.9M. The largest seller was Two Sigma Investments, cutting an estimated $30.6M.
- 276 institutional investors held Virgin Galactic (SPCE) as of Q1 2022, down from 286 in Q4 2021.
- Funds reported $839M of Virgin Galactic stock for Q1 2022, down 18% quarter-over-quarter.
- 55 funds opened new Virgin Galactic positions in Q1 2022 and 60 closed out, a net change of -5 holders.
- The largest Virgin Galactic buyer in Q1 2022 was State Street, an estimated $53.9M added.
- The largest Virgin Galactic seller in Q1 2022 was Two Sigma Investments, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2022.