SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
193 hedge funds and large institutions have $1.61B invested in SunPower Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 45 closing their positions.
46% more call options, than puts
Call options by funds: $151M | Put options by funds: $103M
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
13% less funds holding
Funds holding: 222 → 193 (-29)
17% less capital invested
Capital invested by funds: $1.93B → $1.61B (-$323M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$306M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.2M |
| 3 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$13.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$13.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$66.2M |
| 2 |
Renaissance Technologies
New York
|
-$47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.4M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$34.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
SPWR Hedge Fund Activity: Q3 2014 in Review
193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2014, worth a combined $1.61B — down 17% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SPWR and 16 opened new positions — a net loss of 29 holders — while 76 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $306M. The largest seller was Norges Bank, cutting an estimated $66.2M.
- 193 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2014, down from 222 in Q2 2014.
- Funds reported $1.61B of SunPower Corporation Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
- 16 funds opened new SunPower Corporation Common Stock positions in Q3 2014 and 45 closed out, a net change of -29 holders.
- The largest SunPower Corporation Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $306M added.
- The largest SunPower Corporation Common Stock seller in Q3 2014 was Norges Bank, an estimated $66.2M sold.
Based on aggregated 13F filings for Q3 2014.