We are live on ! Find out more
SPWR

SunPower Corporation Common Stock
SPWR

Delisted

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

Back to rankings

175 hedge funds and large institutions have $356M invested in SunPower Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

8% less funds holding

Funds holding: 191 → 175 (-16)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

32% less capital invested

Capital invested by funds: $523M → $356M (-$167M)

45% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $11.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
67
Reduced
44
Closed
38
Calls
$6.13M
Puts
$11.1M
Net Calls
-$4.99M
Net Calls Change
+$13M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$19.1M
2
PVH
Psagot Value Holdings
Israel
+$16.5M
3
LM
Luminus Management
Texas
+$13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
BlackRock
BlackRock
New York
+$11.8M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$11.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.31M
4
Barclays
Barclays
United Kingdom
-$3.94M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.1M -$2.54M -482,773 -43%
HSA
27
Hussman Strategic Advisors
Maryland
$1.92M +$1.62M +306,927 +113%
UBS Group
28
UBS Group
Switzerland
$1.83M -$1.94M -368,659 -40%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.78M +$318K +60,465 +13%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.76M +$523K +99,377 +23%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.69M -$27.9M -5,311,171 -91%
AA
32
ALPS Advisors
Colorado
$1.53M +$705K +133,903 +41%
Millennium Management
33
Millennium Management
New York
$1.48M +$2.13M +405,001 +975%
Wells Fargo
34
Wells Fargo
California
$1.44M +$653K +124,160 +40%
N
35
Nuveen
North Carolina
$1.42M +$259K +49,239 +13%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.4M -$1.42M -270,804 -39%
KBC Group
37
KBC Group
Belgium
$1.4M +$444K +84,428 +25%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.21M +$689K +130,901 +56%
GC
39
GMT Capital
Georgia
$1.06M +$1.68M +318,532 New
CIC
40
Canal Insurance Company
South Carolina
$1.01M +$1.61M +305,400 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.01M -$1.34M -255,409 -46%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$914K +$103K +19,578 +8%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$912K +$345K +65,586 +31%
Swiss National Bank
44
Swiss National Bank
Switzerland
$908K +$41.8K +7,941 +3%
GAM
45
Guinness Asset Management
United Kingdom
$854K – – –
EIM
46
Essex Investment Management
Massachusetts
$849K +$45.7K +8,694 +4%
SCM
47
Shelton Capital Management
Colorado
$847K +$233K +44,283 +21%
DnB Asset Management
48
DnB Asset Management
Norway
$825K -$2.94M -559,270 -69%
UBS AM
49
UBS AM
Illinois
$680K -$60.6K -11,519 -5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$664K -$3.49M -663,787 -77%
1
2
3 4 5

SPWR Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2020, worth a combined $356M — down 32% from $523M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SPWR and 26 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 67 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $27.9M.

  • 175 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2020, down from 191 in Q4 2019.
  • Funds reported $356M of SunPower Corporation Common Stock stock for Q1 2020, down 32% quarter-over-quarter.
  • 26 funds opened new SunPower Corporation Common Stock positions in Q1 2020 and 38 closed out, a net change of -12 holders.
  • The largest SunPower Corporation Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $19.1M added.
  • The largest SunPower Corporation Common Stock seller in Q1 2020 was D.E. Shaw & Co, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2020.