Virgin Galactic
SPCE
256 hedge funds and large institutions have $344M invested in Virgin Galactic in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 39 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
1% more funds holding
Funds holding: 254 → 256 (+2)
0.03% more ownership
Funds ownership: 1.74% → 1.78% (+0.03%)
19% less capital invested
Capital invested by funds: $425M → $344M (-$80.9M)
40% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18.8M |
| 2 |
BlackRock
New York
|
+$9.02M |
| 3 |
Two Sigma Investments
New York
|
+$7.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
| 5 |
Goldman Sachs
New York
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.18M |
| 4 |
Squarepoint
New York
|
-$3.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
SPCE Hedge Fund Activity: Q4 2022 in Review
256 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2022, worth a combined $344M — down 19% from $425M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SPCE positions and 39 closed out — a net gain of 7 holders — while 75 added to existing stakes and 61 trimmed.
The largest buyer was State Street, adding an estimated $18.8M. The largest seller was Morgan Stanley, cutting an estimated $6.4M.
- 256 institutional investors held Virgin Galactic (SPCE) as of Q4 2022, up from 254 in Q3 2022.
- Funds reported $344M of Virgin Galactic stock for Q4 2022, down 19% quarter-over-quarter.
- 46 funds opened new Virgin Galactic positions in Q4 2022 and 39 closed out, a net change of +7 holders.
- The largest Virgin Galactic buyer in Q4 2022 was State Street, an estimated $18.8M added.
- The largest Virgin Galactic seller in Q4 2022 was Morgan Stanley, an estimated $6.4M sold.
Based on aggregated 13F filings for Q4 2022.