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SPWR

SunPower Corporation Common Stock

Delisted

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

252 hedge funds and large institutions have $408M invested in SunPower Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less funds holding

Funds holding: 253252 (-1)

5% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $57.6M

23% less capital invested

Capital invested by funds: $529M → $408M (-$121M)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
82
Reduced
77
Closed
47
Calls
$54.7M
Puts
$57.6M
Net Calls
-$2.96M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$217K +$33.2K +6,957 +18%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$217K -$40.3K -8,435 -16%
Wells Fargo
103
Wells Fargo
California
$217K -$439K -91,912 -67%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$216K +$70.9K +14,857 +50%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$215K +$25.6K +5,360 +14%
MIM
106
MetLife Investment Management
New Jersey
$214K
CMF
107
Counterpoint Mutual Funds
California
$213K +$211K +44,126 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$212K -$2.97M -623,077 -93%
YCM
109
Yousif Capital Management
Michigan
$208K +$1.36K +285 +0.7%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$208K -$3.34K -700 -2%
BA
111
Bridgewater Associates
Connecticut
$200K +$17.4K +3,649 +10%
Comerica Bank
112
Comerica Bank
Texas
$194K +$2.17K +455 +1%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$185K -$348 -73 -0.2%
AB
114
Amalgamated Bank
New York
$180K -$9.55K -2,001 -5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$173K +$2.11K +442 +1%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$173K +$9.97K +2,088 +6%
TRCT
117
Tower Research Capital (TRC)
New York
$163K +$144K +30,244 +875%
RJA
118
Raymond James & Associates
Florida
$161K -$53K -11,113 -25%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$153K
IWC
120
Integrated Wealth Concepts
Massachusetts
$152K +$8.07K +1,690 +6%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$151K -$10.4K -2,179 -7%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$145K
DZ Bank
123
DZ Bank
Germany
$142K +$53.2K +11,139 +61%
ECM
124
Everence Capital Management
Indiana
$138K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$136K

SPWR Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2023, worth a combined $408M — down 23% from $529M a quarter earlier.

Fund positioning in SPWR was balanced in Q4 2023: 47 funds opened new positions, 47 closed out, 82 added to existing stakes and 77 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $13.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $49.9M sold.

  • 252 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2023, down from 253 in Q3 2023.
  • Funds reported $408M of SunPower Corporation Common Stock stock for Q4 2023, down 23% quarter-over-quarter.
  • 47 funds opened new SunPower Corporation Common Stock positions in Q4 2023 and 47 closed out, a net change of 0 holders.
  • The largest SunPower Corporation Common Stock buyer in Q4 2023 was Point72 Asset Management, an estimated $13.5M added.
  • The largest SunPower Corporation Common Stock seller in Q4 2023 was Schroder Investment Management Group, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2023.