SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
182 hedge funds and large institutions have $1.21B invested in SunPower Corporation Common Stock in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 53 closing their positions.
35% more call options, than puts
Call options by funds: $153M | Put options by funds: $113M
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
6% less funds holding
Funds holding: 193 → 182 (-11)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $1.61B → $1.21B (-$403M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$34.6M |
| 3 |
Citigroup
New York
|
+$27.8M |
| 4 |
Millennium Management
New York
|
+$24.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$30.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$28.7M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$23.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16.4M |
SPWR Hedge Fund Activity: Q4 2014 in Review
182 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2014, worth a combined $1.21B — down 25% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SPWR and 45 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 59 added.
The largest buyer was Point72 Asset Management, adding an estimated $36.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $30.1M sold.
- 182 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2014, down from 193 in Q3 2014.
- Funds reported $1.21B of SunPower Corporation Common Stock stock for Q4 2014, down 25% quarter-over-quarter.
- 45 funds opened new SunPower Corporation Common Stock positions in Q4 2014 and 53 closed out, a net change of -8 holders.
- The largest SunPower Corporation Common Stock buyer in Q4 2014 was Point72 Asset Management, an estimated $36.6M added.
- The largest SunPower Corporation Common Stock seller in Q4 2014 was Columbus Circle Investors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2014.