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SPWR

SunPower Corporation Common Stock

Delisted

SPWR was delisted on the 15th of August, 2024.

200 hedge funds and large institutions have $1.37B invested in SunPower Corporation Common Stock in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

73% more call options, than puts

Call options by funds: $152M | Put options by funds: $88M

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 175200 (+25)

36% less capital invested

Capital invested by funds: $2.16B → $1.37B (-$787M)

Holders
200
Holders Change
+25
Holders Change %
+14.29%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
48
Increased
71
Reduced
49
Closed
22
Calls
$152M
Puts
$88M
Net Calls
+$64.5M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$12.7M +$1.54M +71,902 +14%
EC
27
Everest Capital
Florida
$12.6M +$12.7M +594,767 New
RA
28
Royce & Associates
New York
$12.5M -$1.32M -61,844 -9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12M +$3.08M +144,011 +34%
Fidelity International
30
Fidelity International
Bermuda
$11.9M +$1.63M +76,488 +16%
ECM
31
Empire Capital Management
Connecticut
$11.9M -$1.79M -83,985 -13%
JP Morgan Chase
32
JP Morgan Chase
New York
$11.3M +$1.69M +78,975 +17%
CII
33
CR Intrinsic Investors
Connecticut
$11.3M +$7.34M +343,575 +180%
CCM
34
Cobalt Capital Management
New Jersey
$11.2M +$11.3M +528,342 New
Marshall Wace
35
Marshall Wace
United Kingdom
$10.7M +$10.8M +504,240 New
CS
36
Credit Suisse
Switzerland
$10.5M +$35.5K +1,663 +0.3%
PPA
37
Parametric Portfolio Associates
Washington
$10.3M +$724K +33,901 +7%
TI
38
Turner Investments
Pennsylvania
$10.2M +$639K +29,920 +7%
LCS
39
Levin Capital Strategies
New York
$9.69M
QAM
40
Quentec Asset Management
New York
$9.29M +$2.22M +103,684 +31%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$8.91M +$9.01M +421,770 New
William Blair & Company
42
William Blair & Company
Illinois
$8.57M +$289K +13,523 +3%
HAI
43
Hennessy Advisors Inc
California
$7.98M -$372K -17,407 -4%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.79M +$3.86M +180,621 +96%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.75M -$124K -5,809 -2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$7.57M +$493K +23,090 +7%
DL
47
Delta Lloyd
Netherlands
$7.55M -$258K -12,080 -3%
CCM
48
Criterion Capital Management
California
$7.05M +$7.13M +333,650 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.02M +$971K +45,458 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$6.69M +$3.42M +160,050 +102%

SPWR Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2014, worth a combined $1.37B — down 36% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPWR positions and 22 closed out — a net gain of 26 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Cooperman Leon G, opening a new position worth an estimated $45.6M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $13.2M sold.

  • 200 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2014, up from 175 in Q4 2013.
  • Funds reported $1.37B of SunPower Corporation Common Stock stock for Q1 2014, down 36% quarter-over-quarter.
  • 48 funds opened new SunPower Corporation Common Stock positions in Q1 2014 and 22 closed out, a net change of +26 holders.
  • The largest SunPower Corporation Common Stock buyer in Q1 2014 was Cooperman Leon G, an estimated $45.6M added.
  • The largest SunPower Corporation Common Stock seller in Q1 2014 was Duquesne Family Office, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.