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Virgin Galactic
SPCE

267 hedge funds and large institutions have $536M 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.

New
Increased
Maintained
Reduced
Closed

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: 277 → 267 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

21% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $105M

36% less capital invested

Capital invested by funds: $839M → $536M (-$303M)

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
88
Reduced
53
Closed
51
Calls
$82.9M
Puts
$105M
Net Calls
-$21.8M
Net Calls Change
+$1.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.6M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.71M
4
Northern Trust
Northern Trust
Illinois
+$8.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.7M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$9.85M
3
MMA
Mizuho Markets Americas
New York
-$9.6M
4
E
Ergoteles
New York
-$8.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03M

SPCE Hedge Fund Activity: Q2 2022 in Review

267 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2022, worth a combined $536M — 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.

  • 267 institutional investors held Virgin Galactic (SPCE) as of Q2 2022, down from 277 in Q1 2022.
  • Funds reported $536M 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.