SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
195 hedge funds and large institutions have $1.27B invested in SunPower Corporation Common Stock in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 41 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 45
51% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $44.8M
8% less funds holding
Funds holding: 213 → 195 (-18)
9% less capital invested
Capital invested by funds: $1.39B → $1.27B (-$122M)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$23.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.3M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$27.7M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$18.6M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$16.8M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$14.3M |
| 5 |
Millennium Management
New York
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
226
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$200K | -9,773 | Closed |
|
227
Walleye Trading
New York
| – | -$100K | -4,770 | Closed |
|
228
Creative Planning
Overland Park,
Kansas
| – | -$77K | -3,741 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$21K | -1,011 | Closed |
|
|
WCM
230
Wealthcare Capital Management
Richmond,
Virginia
| – | -$7K | -354 | Closed |
|
|
TI
231
Turner Investments
Berwyn,
Pennsylvania
| – | -$6K | -305 | Closed |
|
|
CYG
232
Clean Yield Group
Norwich,
Vermont
| – | -$3K | -144 | Closed |
|
SPWR Hedge Fund Activity: Q2 2015 in Review
195 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2015, worth a combined $1.27B — down 8.8% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SPWR and 26 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 90 added.
The largest buyer was Allianz Asset Management, adding an estimated $24.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $27.7M.
- 195 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2015, down from 213 in Q1 2015.
- Funds reported $1.27B of SunPower Corporation Common Stock stock for Q2 2015, down 8.8% quarter-over-quarter.
- 26 funds opened new SunPower Corporation Common Stock positions in Q2 2015 and 41 closed out, a net change of -15 holders.
- The largest SunPower Corporation Common Stock buyer in Q2 2015 was Allianz Asset Management, an estimated $24.5M added.
- The largest SunPower Corporation Common Stock seller in Q2 2015 was D.E. Shaw & Co, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2015.