SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
211 hedge funds and large institutions have $1.52B invested in SunPower Corporation Common Stock in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
77% more call options, than puts
Call options by funds: $62.8M | Put options by funds: $35.5M
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
71% more capital invested
Capital invested by funds: $891M → $1.52B (+$628M)
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
8% more funds holding
Funds holding: 195 → 211 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$41.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$22.4M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$19.8M |
| 5 |
LIM
Lorem Ipsum Management
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$23.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$15.6M |
| 3 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$8.25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.62M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$5.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
226
CSS LLC
Chicago,
Illinois
| – | -$477K | -36,370 | Closed |
|
|
FPCP
227
Fort Point Capital Partners
San Francisco,
California
| – | -$471K | -35,885 | Closed |
|
|
RJA
228
Raymond James & Associates
St Petersburg,
Florida
| – | -$367K | -27,999 | Closed |
|
|
GCP
229
GSA Capital Partners
London,
United Kingdom
| – | -$308K | -23,467 | Closed |
|
|
B
230
Bailard
Foster City,
California
| – | -$304K | -23,184 | Closed |
|
|
LCM
231
Laurion Capital Management
New York
| – | -$216K | -16,492 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$178K | -13,587 | Closed |
|
|
PG
233
PEAK6 Group
Chicago,
Illinois
| – | -$40.4K | -2,416 | Closed |
|
|
PH
234
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$4.73K | -360 | Closed |
|
|
RIA
235
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -153 | Closed |
|
236
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -41 | Closed |
|
|
QCG
237
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$435 | +26 | New |
|
SPWR Hedge Fund Activity: Q4 2015 in Review
211 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2015, worth a combined $1.52B — up 71% from $891M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SPWR positions and 28 closed out — a net gain of 20 holders — while 80 added to existing stakes and 58 trimmed.
The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $41.9M. The largest seller was Masters Capital Management, exiting entirely with an estimated $23.9M sold.
- 211 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2015, up from 195 in Q3 2015.
- Funds reported $1.52B of SunPower Corporation Common Stock stock for Q4 2015, up 71% quarter-over-quarter.
- 48 funds opened new SunPower Corporation Common Stock positions in Q4 2015 and 28 closed out, a net change of +20 holders.
- The largest SunPower Corporation Common Stock buyer in Q4 2015 was Pictet Asset Management (UK), an estimated $41.9M added.
- The largest SunPower Corporation Common Stock seller in Q4 2015 was Masters Capital Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.