Virgin Galactic
SPCE
266 hedge funds and large institutions have $535M invested in Virgin Galactic in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 51 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 53
0.08% more ownership
Funds ownership: 1.65% → 1.72% (+0.08%)
4% less funds holding
Funds holding: 276 → 266 (-10)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
20% less call options, than puts
Call options by funds: $83.1M | Put options by funds: $104M
36% less capital invested
Capital invested by funds: $839M → $535M (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.6M |
| 2 |
Morgan Stanley
New York
|
+$14.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.71M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.7M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$9.85M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
-$9.6M |
| 4 |
E
Ergoteles
New York
|
-$8.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.03M |
SPCE Hedge Fund Activity: Q2 2022 in Review
266 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2022, worth a combined $535M — down 36% from $839M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SPCE and 45 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 88 added.
The largest buyer was BlackRock, adding an estimated $51.6M. The largest seller was Millennium Management, cutting an estimated $16.7M.
- 266 institutional investors held Virgin Galactic (SPCE) as of Q2 2022, down from 276 in Q1 2022.
- Funds reported $535M of Virgin Galactic stock for Q2 2022, down 36% quarter-over-quarter.
- 45 funds opened new Virgin Galactic positions in Q2 2022 and 51 closed out, a net change of -6 holders.
- The largest Virgin Galactic buyer in Q2 2022 was BlackRock, an estimated $51.6M added.
- The largest Virgin Galactic seller in Q2 2022 was Millennium Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2022.