SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
161 hedge funds and large institutions have $195M invested in SunPower Corporation Common Stock in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 23 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 164 → 161 (-3)
31% less capital invested
Capital invested by funds: $280M → $195M (-$85.7M)
69% less call options, than puts
Call options by funds: $4.71M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.35M |
| 2 |
SIM
Spark Investment Management
New York
|
+$3.12M |
| 3 |
CI
Cowen Inc
New York
|
+$1.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
| 5 |
Walleye Trading
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.05M |
| 2 |
Millennium Management
New York
|
-$2.5M |
| 3 |
Morgan Stanley
New York
|
-$2.13M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.78M |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
-$1.42M |
SPWR Hedge Fund Activity: Q4 2018 in Review
161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2018, worth a combined $195M — down 31% from $280M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SPWR and 21 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was BlackRock, adding an estimated $4.35M. The largest seller was Susquehanna International Group, cutting an estimated $3.05M.
- 161 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2018, down from 164 in Q3 2018.
- Funds reported $195M of SunPower Corporation Common Stock stock for Q4 2018, down 31% quarter-over-quarter.
- 21 funds opened new SunPower Corporation Common Stock positions in Q4 2018 and 23 closed out, a net change of -2 holders.
- The largest SunPower Corporation Common Stock buyer in Q4 2018 was BlackRock, an estimated $4.35M added.
- The largest SunPower Corporation Common Stock seller in Q4 2018 was Susquehanna International Group, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2018.