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Virgin Galactic

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.

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: 276266 (-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)

Holders
266
Holders Change
-10
Holders Change %
-3.62%
% 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
$83.1M
Puts
$104M
Net Calls
-$21.1M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$7.63M +52,583 +6%
BlackRock
2
BlackRock
New York
$100M +$51.6M +356,002 +75%
State Street
3
State Street
Massachusetts
$71.8M +$3.18M +21,951 +4%
Morgan Stanley
4
Morgan Stanley
New York
$29.7M +$14.1M +97,453 +65%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.7M +$8.71M +60,074 +54%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.6M -$8.03M -55,377 -31%
Northern Trust
7
Northern Trust
Illinois
$12.1M +$8.7M +59,988 +149%
Norges Bank
8
Norges Bank
Norway
$11.4M +$3.66M +25,217 +36%
CS
9
Credit Suisse
Switzerland
$11.2M +$2.16M +14,860 +19%
Charles Schwab
10
Charles Schwab
California
$8.68M +$3.33M +22,965 +47%
Marshall Wace
11
Marshall Wace
United Kingdom
$8.37M +$5.36M +36,962 +114%
Millennium Management
12
Millennium Management
New York
$7.84M -$16.7M -114,984 -64%
Barclays
13
Barclays
United Kingdom
$7.73M +$2.38M +16,391 +34%
N
14
Nuveen
North Carolina
$6M +$2.52M +17,341 +53%
Bank of America
15
Bank of America
North Carolina
$5.97M -$6.77M -46,676 -48%
Citadel Advisors
16
Citadel Advisors
Florida
$5.45M +$1.77M +12,172 +37%
SG Americas Securities
17
SG Americas Securities
New York
$5.15M +$1.45M +10,014 +31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.1M -$4.23M -29,140 -41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.04M +$1.87M +12,875 +44%
SC
20
Sculptor Capital
New York
$4.96M +$1.09M +7,500 +22%
Citigroup
21
Citigroup
New York
$4.72M -$303K -2,087 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.55M -$5.52M -38,072 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$4.19M +$765K +5,275 +18%
Goldman Sachs
24
Goldman Sachs
New York
$3.52M +$707K +4,872 +20%
PCM
25
Penserra Capital Management
California
$3.17M -$273K -1,882 -7%

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.