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SPWR

SunPower Corporation Common Stock

Delisted

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

195 hedge funds and large institutions have $1.27B invested in SunPower Corporation Common Stock in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

51% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $44.8M

8% less funds holding

Funds holding: 213195 (-18)

9% less capital invested

Capital invested by funds: $1.39B → $1.27B (-$122M)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
195
Holders Change
-18
Holders Change %
-8.45%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
90
Reduced
45
Closed
41
Calls
$67.7M
Puts
$44.8M
Net Calls
+$23M
Net Calls Change
+$47.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
51
Summit Partners Public Asset Management
Massachusetts
$3.55M +$4.01M +190,875 New
NIP
52
Nicholas Investment Partners
California
$3.46M +$987K +46,972 +34%
MCM
53
Masters Capital Management
Georgia
$3.41M -$18.6M -885,411 -83%
PPA
54
Parametric Portfolio Associates
Washington
$3.27M -$1.62M -77,183 -31%
EIM
55
Essex Investment Management
Massachusetts
$3.15M +$142K +6,763 +4%
GH
56
GAM Holding
Switzerland
$3.14M -$154K -7,329 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.01M +$2.79M +132,744 +460%
ARTA
58
A.R.T. Advisors
New York
$3M -$4.69M -223,111 -58%
CA
59
Commerzbank Aktiengesellschaft
Germany
$2.91M +$23.9K +1,138 +0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$436K +20,749 +16%
VanEck Associates
61
VanEck Associates
New York
$2.79M +$161K +7,677 +5%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$2.78M +$3.13M +149,191 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M +$672K +31,972 +32%
TA
64
Teachers Advisors
New York
$2.37M +$342K +16,255 +15%
CS
65
Credit Suisse
Switzerland
$2.3M -$1.19M -56,719 -31%
Citadel Advisors
66
Citadel Advisors
Florida
$2.29M -$3.89M -184,998 -60%
Charles Schwab
67
Charles Schwab
California
$2.23M +$153K +7,259 +6%
TAM
68
TPH Asset Management
Texas
$2.17M +$2.45M +116,695 New
PAM
69
Paradigm Asset Management
New York
$2.14M
Ameriprise
70
Ameriprise
Minnesota
$2.12M +$2.13M +101,136 +805%
William Blair & Company
71
William Blair & Company
Illinois
$2.1M +$2.12M +100,805 +843%
PTC
72
Peak Ten Capital
New York
$1.99M +$562K +26,722 +33%
Macquarie Group
73
Macquarie Group
Australia
$1.97M +$63.6K +3,025 +3%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M -$522K -24,837 -19%
RIM
75
RS Investment Management
California
$1.93M

SPWR Hedge Fund Activity: Q2 2015 in Review

195 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2015, worth a combined $1.27B — down 8.8% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPWR and 26 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 90 added.

The largest buyer was Allianz Asset Management, adding an estimated $24.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $27.7M.

  • 195 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2015, down from 213 in Q1 2015.
  • Funds reported $1.27B of SunPower Corporation Common Stock stock for Q2 2015, down 8.8% quarter-over-quarter.
  • 26 funds opened new SunPower Corporation Common Stock positions in Q2 2015 and 41 closed out, a net change of -15 holders.
  • The largest SunPower Corporation Common Stock buyer in Q2 2015 was Allianz Asset Management, an estimated $24.5M added.
  • The largest SunPower Corporation Common Stock seller in Q2 2015 was D.E. Shaw & Co, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.