SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
155 hedge funds and large institutions have $313M invested in SunPower Corporation Common Stock in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 42 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
7% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $17.4M
3% less capital invested
Capital invested by funds: $322M → $313M (-$8.51M)
12% less funds holding
Funds holding: 177 → 155 (-22)
52% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.5M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$4.92M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.66M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.43M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.31M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.4M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$3.37M |
| 4 |
Two Sigma Investments
New York
|
-$1.97M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.3M |
SPWR Hedge Fund Activity: Q1 2018 in Review
155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2018, worth a combined $313M — down 2.6% from $322M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SPWR and 20 opened new positions — a net loss of 22 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Vanguard Group, adding an estimated $6.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.31M.
- 155 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2018, down from 177 in Q4 2017.
- Funds reported $313M of SunPower Corporation Common Stock stock for Q1 2018, down 2.6% quarter-over-quarter.
- 20 funds opened new SunPower Corporation Common Stock positions in Q1 2018 and 42 closed out, a net change of -22 holders.
- The largest SunPower Corporation Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $6.5M added.
- The largest SunPower Corporation Common Stock seller in Q1 2018 was Dimensional Fund Advisors, an estimated $5.31M sold.
Based on aggregated 13F filings for Q1 2018.