Virgin Galactic
SPCE
256 hedge funds and large institutions have $413M invested in Virgin Galactic in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 30 closing their positions.
55% more capital inflows, than outflows
Capital inflows: $63.1M | Capital outflows: $40.6M
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
2% more funds holding
Funds holding: 251 → 256 (+5)
1.19% more ownership
Funds ownership: 36.42% → 37.61% (+1.2%)
49% less call options, than puts
Call options by funds: $50M | Put options by funds: $98.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.68M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.93M |
| 5 |
BlackRock
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$13.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.98M |
| 3 |
Renaissance Technologies
New York
|
-$3.6M |
| 4 |
Millennium Management
New York
|
-$3.48M |
| 5 |
Two Sigma Advisers
New York
|
-$2.18M |
SPCE Hedge Fund Activity: Q2 2023 in Review
256 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q2 2023, worth a combined $413M — up 1.4% from $407M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPCE positions and 30 closed out — a net gain of 6 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was State Street, adding an estimated $15M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $13.3M sold.
- 256 institutional investors held Virgin Galactic (SPCE) as of Q2 2023, up from 251 in Q1 2023.
- Funds reported $413M of Virgin Galactic stock for Q2 2023, up 1.4% quarter-over-quarter.
- 36 funds opened new Virgin Galactic positions in Q2 2023 and 30 closed out, a net change of +6 holders.
- The largest Virgin Galactic buyer in Q2 2023 was State Street, an estimated $15M added.
- The largest Virgin Galactic seller in Q2 2023 was Two Sigma Investments, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2023.