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Virgin Galactic

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.

New
Increased
Maintained
Reduced
Closed

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: 286276 (-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)

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
92
Reduced
64
Closed
60
Calls
$195M
Puts
$218M
Net Calls
-$23.5M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$801K +4,290 +0.5%
State Street
2
State Street
Massachusetts
$114M +$53.9M +288,674 +101%
BlackRock
3
BlackRock
New York
$93.7M +$5.71M +30,560 +7%
Millennium Management
4
Millennium Management
New York
$35.6M +$18.4M +98,596 +121%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$35M -$2.6M -13,936 -7%
Morgan Stanley
6
Morgan Stanley
New York
$29.5M +$6.39M +34,194 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.1M +$723K +3,868 +4%
Bank of America
8
Bank of America
North Carolina
$19M +$8.53M +45,652 +90%
CS
9
Credit Suisse
Switzerland
$15.4M +$6.92M +37,055 +91%
Two Sigma Investments
10
Two Sigma Investments
New York
$15M -$30.6M -163,876 -68%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$14.1M +$6.41M +34,325 +92%
Norges Bank
12
Norges Bank
Norway
$13.7M -$1.44M -7,710 -10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.86M -$3.75M -20,085 -29%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$9.85M +$9.31M +49,851 New
Charles Schwab
15
Charles Schwab
California
$9.7M +$222K +1,186 +2%
MMA
16
Mizuho Markets Americas
New York
$9.6M +$9.08M +48,595 New
Barclays
17
Barclays
United Kingdom
$9.45M +$8.93M +47,817 New
E
18
Ergoteles
New York
$8.49M +$3.94M +21,074 +96%
Citigroup
19
Citigroup
New York
$8.16M +$2.07M +11,092 +37%
Northern Trust
20
Northern Trust
Illinois
$7.94M -$37.7K -202 -0.5%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$7.85M +$7.38M +39,488 +17,708%
KC
22
Kryger Capital
United Kingdom
$7.64M +$7.23M +38,729 New
SC
23
Sculptor Capital
New York
$6.66M +$2.6M +13,910 +70%
Citadel Advisors
24
Citadel Advisors
Florida
$6.55M -$18.1M -96,712 -74%
SG Americas Securities
25
SG Americas Securities
New York
$6.48M +$5.57M +29,822 +1,009%

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.