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SPWR

SunPower Corporation Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 59 (+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: 200222 (+22)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
58
Increased
71
Reduced
69
Closed
36
Calls
$207M
Puts
$113M
Net Calls
+$94M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$17.4M +$3.32M +151,755 +31%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$17.2M +$14M +639,660 New
Franklin Resources
28
Franklin Resources
California
$16.8M +$9.2M +420,247 +206%
QAM
29
Quentec Asset Management
New York
$16.6M +$3.91M +178,506 +41%
Bank of America
30
Bank of America
North Carolina
$16.5M +$9.47M +432,463 +237%
EC
31
Everest Capital
Florida
$16.4M +$394K +18,018 +3%
MCM
32
Masters Capital Management
Georgia
$16.4M +$13.4M +610,800 New
BFA
33
BlackRock Fund Advisors
California
$16.1M -$23.2M -1,059,624 -64%
BLM
34
Bennett Lawrence Management
New York
$15.5M -$11.5M -527,220 -48%
BA
35
BlackRock Advisors
Delaware
$15M -$850K -38,844 -6%
Lazard Asset Management
36
Lazard Asset Management
New York
$14.7M +$9.7M +443,401 +421%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.6M +$9.17M +419,054 +334%
BlackRock
38
BlackRock
New York
$14.4M +$6.39M +291,866 +119%
CCM
39
Criterion Capital Management
California
$14M +$4.13M +188,584 +57%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$13M +$1.41M +64,305 +15%
PPA
41
Parametric Portfolio Associates
Washington
$13M -$18K -823 -0.2%
LCS
42
Levin Capital Strategies
New York
$12.3M
HAI
43
Hennessy Advisors Inc
California
$12.1M +$1.61M +73,754 +20%
Morgan Stanley
44
Morgan Stanley
New York
$12M -$5.69M -260,038 -37%
William Blair & Company
45
William Blair & Company
Illinois
$11.8M +$778K +35,532 +9%
Invesco
46
Invesco
Georgia
$11.7M -$11.4M -518,975 -54%
EGM
47
Espalier Global Management
New York
$11.3M +$7.27M +332,122 +378%
RA
48
Royce & Associates
New York
$11.2M -$3.79M -173,314 -29%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$11.2M +$9.11M +416,108 +1,014,898%
Fidelity International
50
Fidelity International
Bermuda
$11.1M -$3.34M -152,635 -27%

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.