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SPWR

SunPower Corporation Common Stock

Delisted

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

175 hedge funds and large institutions have $377M invested in SunPower Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

7% less funds holding

Funds holding: 189175 (-14)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

29% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $36.3M

55% less capital invested

Capital invested by funds: $831M → $377M (-$454M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
57
Reduced
51
Closed
43
Calls
$25.8M
Puts
$36.3M
Net Calls
-$10.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$867K -$86.7K -11,159 -7%
IAM
52
ICM Asset Management
Washington
$847K -$377K -48,589 -25%
BFIC
53
Bedell Frazier Investment Counselling
California
$821K +$1.09M +140,484 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$772K +$77.2K +9,936 +8%
Charles Schwab
55
Charles Schwab
California
$756K -$379K -48,789 -27%
EIM
56
Essex Investment Management
Massachusetts
$746K +$508K +65,423 +105%
AG
57
Aperio Group
California
$738K +$104K +13,326 +12%
PHK
58
Point72 Hong Kong
Hong Kong
$726K +$965K +124,214 New
ICM
59
Ionic Capital Management
New York
$726K +$966K +124,377 New
PP
60
Paloma Partners
Connecticut
$714K +$949K +122,160 New
GAAM
61
Guinness Atkinson Asset Management
California
$700K +$301K +38,786 +48%
DKCM
62
Davidson Kempner Capital Management
New York
$661K +$878K +112,998 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$655K +$871K +112,086 New
DSI
64
Daiwa SB Investments
Japan
$636K +$846K +108,875 New
OAC
65
OMERS Administration Corp
Ontario, Canada
$608K +$490K +63,065 +154%
Citigroup
66
Citigroup
New York
$586K -$368K -47,352 -32%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$580K -$41.5K -5,344 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$577K
SCM
69
Shelton Capital Management
Colorado
$564K
Barclays
70
Barclays
United Kingdom
$504K -$123K -15,793 -15%
TAM
71
Tocqueville Asset Management
New York
$500K +$665K +85,565 New
EAM
72
Exane Asset Management
France
$483K +$643K +82,763 New
Wells Fargo
73
Wells Fargo
California
$462K -$1.37M -176,898 -69%
LPU
74
Lansdowne Partners (UK)
United Kingdom
$443K +$120K +15,481 +26%
SG Americas Securities
75
SG Americas Securities
New York
$440K +$131K +16,907 +29%

SPWR Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2016, worth a combined $377M — down 55% from $831M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPWR and 32 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was BlackRock Group, adding an estimated $9.78M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.

  • 175 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $377M of SunPower Corporation Common Stock stock for Q3 2016, down 55% quarter-over-quarter.
  • 32 funds opened new SunPower Corporation Common Stock positions in Q3 2016 and 43 closed out, a net change of -11 holders.
  • The largest SunPower Corporation Common Stock buyer in Q3 2016 was BlackRock Group, an estimated $9.78M added.
  • The largest SunPower Corporation Common Stock seller in Q3 2016 was Wellington Management Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.