SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
175 hedge funds and large institutions have $377M invested in SunPower Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 43 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
7% less funds holding
Funds holding: 189 → 175 (-14)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
29% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $36.3M
55% less capital invested
Capital invested by funds: $831M → $377M (-$454M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$9.78M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$7.52M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.86M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$5.85M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.4M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$29.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.2M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$17.1M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$110K | -14,119 | Closed |
|
202
Teacher Retirement System of Texas
Austin,
Texas
| – | -$133K | -13,152 | Closed |
|
203
Daiwa Securities Group
Tokyo,
Japan
| – | -$76K | -7,482 | Closed |
|
|
SEC
204
Seven Eight Capital
New York
| – | -$75K | -7,415 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$51.8K | -6,664 | Closed |
|
|
BF
206
BOK Financial
Tulsa,
Oklahoma
| – | -$50K | -5,009 | Closed |
|
|
TCM
207
Trafelet Capital Management
New York
| – | -$46K | -4,581 | Closed |
|
|
AIM
208
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$15K | -1,527 | Closed |
|
|
KPCM
209
Kings Point Capital Management
Great Neck,
New York
| – | -$14K | -1,374 | Closed |
|
|
PH
210
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$3.66K | -360 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -351 | Closed |
|
|
FWM
212
Focused Wealth Management
Newburgh,
New York
| – | -$753 | -97 | -56% |
|
SPWR Hedge Fund Activity: Q3 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2016, worth a combined $377M — down 55% from $831M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SPWR and 32 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 57 added.
The largest buyer was BlackRock Group, adding an estimated $9.78M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.
- 175 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2016, down from 189 in Q2 2016.
- Funds reported $377M of SunPower Corporation Common Stock stock for Q3 2016, down 55% quarter-over-quarter.
- 32 funds opened new SunPower Corporation Common Stock positions in Q3 2016 and 43 closed out, a net change of -11 holders.
- The largest SunPower Corporation Common Stock buyer in Q3 2016 was BlackRock Group, an estimated $9.78M added.
- The largest SunPower Corporation Common Stock seller in Q3 2016 was Wellington Management Group, an estimated $63.4M sold.
Based on aggregated 13F filings for Q3 2016.