SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
253 hedge funds and large institutions have $529M invested in SunPower Corporation Common Stock in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 41 closing their positions.
55% more call options, than puts
Call options by funds: $61.4M | Put options by funds: $39.7M
28% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 69
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
2% less funds holding
Funds holding: 257 → 253 (-4)
36% less capital invested
Capital invested by funds: $825M → $529M (-$296M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.45M |
| 5 |
BlackRock
New York
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.9M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$8.12M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$6.54M |
| 5 |
Squarepoint
New York
|
-$6.24M |
SPWR Hedge Fund Activity: Q3 2023 in Review
253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2023, worth a combined $529M — down 36% from $825M a quarter earlier.
Fund positioning in SPWR was balanced in Q3 2023: 41 funds opened new positions, 41 closed out, 88 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was Millennium Management, cutting an estimated $19.2M.
- 253 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2023, down from 257 in Q2 2023.
- Funds reported $529M of SunPower Corporation Common Stock stock for Q3 2023, down 36% quarter-over-quarter.
- 41 funds opened new SunPower Corporation Common Stock positions in Q3 2023 and 41 closed out, a net change of 0 holders.
- The largest SunPower Corporation Common Stock buyer in Q3 2023 was Morgan Stanley, an estimated $33.7M added.
- The largest SunPower Corporation Common Stock seller in Q3 2023 was Millennium Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2023.