SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
222 hedge funds and large institutions have $1.93B invested in SunPower Corporation Common Stock in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 36 closing their positions.
83% more call options, than puts
Call options by funds: $207M | Put options by funds: $113M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
41% more capital invested
Capital invested by funds: $1.37B → $1.93B (+$558M)
11% more funds holding
Funds holding: 200 → 222 (+22)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$52.5M |
| 3 |
Renaissance Technologies
New York
|
+$38.4M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$33.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$45.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$35K | -1,680 | Closed |
|
|
IRS
252
Invictus RG (Singapore)
Singapore
| – | -$20K | -960 | Closed |
|
|
SSG
253
Summit Securities Group
New York
| – | -$10K | -458 | Closed |
|
|
RNS
254
Robert N. Shapiro
| – | -$7K | -334 | Closed |
|
255
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.21K | -238 | Closed |
|
|
ST
256
Spot Trading
Chicago,
Illinois
| – | -$4.49K | -205 | Closed |
|
257
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.06K | -94 | -98% |
|
|
KCPG
258
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -53 | Closed |
|
SPWR Hedge Fund Activity: Q2 2014 in Review
222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2014, worth a combined $1.93B — up 41% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SPWR positions and 36 closed out — a net gain of 22 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $45.1M sold.
- 222 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2014, up from 200 in Q1 2014.
- Funds reported $1.93B of SunPower Corporation Common Stock stock for Q2 2014, up 41% quarter-over-quarter.
- 58 funds opened new SunPower Corporation Common Stock positions in Q2 2014 and 36 closed out, a net change of +22 holders.
- The largest SunPower Corporation Common Stock buyer in Q2 2014 was Wellington Management Group, an estimated $103M added.
- The largest SunPower Corporation Common Stock seller in Q2 2014 was Cooperman Leon G, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2014.