SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
257 hedge funds and large institutions have $825M invested in SunPower Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 47 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
4% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $52.5M
6% less funds holding
Funds holding: 273 → 257 (-16)
15% less capital invested
Capital invested by funds: $966M → $825M (-$141M)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.8M |
| 3 |
Two Sigma Investments
New York
|
+$18.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.9M |
| 2 |
Millennium Management
New York
|
-$8.29M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$8M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$35 | +3 | New |
|
|
BFEC
302
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$93 | +8 | New |
|
SPWR Hedge Fund Activity: Q2 2023 in Review
257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2023, worth a combined $825M — down 15% from $966M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SPWR and 33 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 97 added.
The largest buyer was BlackRock, adding an estimated $44M. The largest seller was Citadel Advisors, cutting an estimated $15.9M.
- 257 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2023, down from 273 in Q1 2023.
- Funds reported $825M of SunPower Corporation Common Stock stock for Q2 2023, down 15% quarter-over-quarter.
- 33 funds opened new SunPower Corporation Common Stock positions in Q2 2023 and 47 closed out, a net change of -14 holders.
- The largest SunPower Corporation Common Stock buyer in Q2 2023 was BlackRock, an estimated $44M added.
- The largest SunPower Corporation Common Stock seller in Q2 2023 was Citadel Advisors, an estimated $15.9M sold.
Based on aggregated 13F filings for Q2 2023.