We are live on ! Find out more
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
NIP
51
Nicholas Investment Partners
California
$6.4M +$330K +15,444 +5%
BG
52
BlackRock Group
United Kingdom
$6.25M -$585K -27,387 -8%
Goldman Sachs
53
Goldman Sachs
New York
$6.07M -$170K -7,973 -3%
CM
54
Castleark Management
Illinois
$5.61M +$1.74M +81,638 +44%
BlackRock
55
BlackRock
New York
$5.19M +$462K +21,627 +10%
IAM
56
Impax Asset Management
New Hampshire
$5.17M +$5.23M +244,723 New
Wells Fargo
57
Wells Fargo
California
$4.95M -$452K -21,159 -8%
SGAM
58
Smith Group Asset Management
Texas
$4.92M -$50.8K -2,377 -1%
Millennium Management
59
Millennium Management
New York
$4.84M +$886K +41,464 +22%
NG
60
NatWest Group
United Kingdom
$4.33M -$2.31M -108,141 -35%
Franklin Resources
61
Franklin Resources
California
$4.32M
Charles Schwab
62
Charles Schwab
California
$4.13M +$371K +17,365 +10%
Deutsche Bank
63
Deutsche Bank
Germany
$3.9M +$1.8M +84,232 +84%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$3.88M +$1.46M +68,409 +59%
Bank of America
65
Bank of America
North Carolina
$3.86M -$7.53M -352,599 -66%
BIM
66
BlackRock Investment Management
Delaware
$3.67M +$7.82K +366 +0.2%
U
67
UBS
Switzerland
$3.61M +$318K +14,861 +10%
MSA
68
Mason Street Advisors
Wisconsin
$3.58M +$3.62M +169,405 New
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M +$3.21M +150,104 New
VanEck Associates
70
VanEck Associates
New York
$3.19M +$107K +4,992 +3%
KG
71
Karamaan Group
New York
$3.15M -$68.5K -3,207 -2%
WC
72
Wexford Capital
Florida
$2.84M +$2.87M +134,278 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$2.82M +$2.86M +133,657 New
Barclays
74
Barclays
United Kingdom
$2.67M +$1.57M +73,613 +137%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.65M -$1.79M -83,919 -40%

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.