SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
273 hedge funds and large institutions have $966M invested in SunPower Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 35 closing their positions.
95% more call options, than puts
Call options by funds: $80.1M | Put options by funds: $41.1M
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
0% less funds holding
Funds holding: 274 → 273 (-1)
18% less capital invested
Capital invested by funds: $1.17B → $966M (-$207M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11.5M |
| 4 |
BlackRock
New York
|
+$7.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.93M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$7.18M |
| 5 |
Goldman Sachs
New York
|
-$6.88M |
SPWR Hedge Fund Activity: Q1 2023 in Review
273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2023, worth a combined $966M — down 18% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPWR positions and 35 closed out — a net gain of 3 holders — while 92 added to existing stakes and 87 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $56.8M. The largest seller was Millennium Management, cutting an estimated $24.8M.
- 273 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2023, down from 274 in Q4 2022.
- Funds reported $966M of SunPower Corporation Common Stock stock for Q1 2023, down 18% quarter-over-quarter.
- 38 funds opened new SunPower Corporation Common Stock positions in Q1 2023 and 35 closed out, a net change of +3 holders.
- The largest SunPower Corporation Common Stock buyer in Q1 2023 was Schroder Investment Management Group, an estimated $56.8M added.
- The largest SunPower Corporation Common Stock seller in Q1 2023 was Millennium Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2023.