SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
175 hedge funds and large institutions have $2.16B invested in SunPower Corporation Common Stock in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 26 closing their positions.
178% more call options, than puts
Call options by funds: $292M | Put options by funds: $105M
137% more capital invested
Capital invested by funds: $911M → $2.16B (+$1.25B)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 169 → 175 (+6)
35% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$23.3M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$22.9M |
| 3 |
BLM
Bennett Lawrence Management
New York
|
+$14.5M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$13.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$31.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$28.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$13M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -176 | Closed |
|
SPWR Hedge Fund Activity: Q4 2013 in Review
175 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2013, worth a combined $2.16B — up 137% from $911M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SPWR positions and 26 closed out — a net gain of 7 holders — while 48 added to existing stakes and 74 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $23.3M. The largest seller was NorthCoast Asset Management, cutting an estimated $31.3M.
- 175 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2013, up from 169 in Q3 2013.
- Funds reported $2.16B of SunPower Corporation Common Stock stock for Q4 2013, up 137% quarter-over-quarter.
- 33 funds opened new SunPower Corporation Common Stock positions in Q4 2013 and 26 closed out, a net change of +7 holders.
- The largest SunPower Corporation Common Stock buyer in Q4 2013 was Columbus Circle Investors, an estimated $23.3M added.
- The largest SunPower Corporation Common Stock seller in Q4 2013 was NorthCoast Asset Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2013.