Virgin Galactic
SPCE
258 hedge funds and large institutions have $381M invested in Virgin Galactic in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 27 closing their positions.
325% more capital inflows, than outflows
Capital inflows: $61M | Capital outflows: $14.4M
76% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 50
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 244 → 258 (+14)
2.94% more ownership
Funds ownership: 35.93% → 38.87% (+2.9%)
59% less call options, than puts
Call options by funds: $26M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.5M |
| 4 |
Millennium Management
New York
|
+$5.41M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$928K |
| 5 |
D.E. Shaw & Co
New York
|
-$757K |
SPCE Hedge Fund Activity: Q4 2023 in Review
258 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2023, worth a combined $381M — up 60% from $238M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SPCE positions and 27 closed out — a net gain of 15 holders — while 88 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Two Sigma Investments, cutting an estimated $3.88M.
- 258 institutional investors held Virgin Galactic (SPCE) as of Q4 2023, up from 244 in Q3 2023.
- Funds reported $381M of Virgin Galactic stock for Q4 2023, up 60% quarter-over-quarter.
- 42 funds opened new Virgin Galactic positions in Q4 2023 and 27 closed out, a net change of +15 holders.
- The largest Virgin Galactic buyer in Q4 2023 was BlackRock, an estimated $13.7M added.
- The largest Virgin Galactic seller in Q4 2023 was Two Sigma Investments, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2023.