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SPWR

SunPower Corporation Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

4% more funds holding

Funds holding: 169175 (+6)

35% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 74

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
33
Increased
48
Reduced
74
Closed
26
Calls
$292M
Puts
$105M
Net Calls
+$187M
Net Calls Change
+$86M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.1B -$294K -14,686 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M -$2.66M -132,828 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M -$1.39M -69,426 -2%
Norges Bank
4
Norges Bank
Norway
$59.2M +$10.2M +511,545 +20%
Allianz Asset Management
5
Allianz Asset Management
Germany
$54.6M -$28.9M -1,443,038 -34%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$40.4M -$24M -1,198,889 -37%
BIT
7
BlackRock Institutional Trust
California
$35.4M +$2.04M +101,849 +6%
CCI
8
Columbus Circle Investors
$34.3M +$23.3M +1,164,853 +197%
BFA
9
BlackRock Fund Advisors
California
$31.7M -$1.31M -65,559 -4%
State Street
10
State Street
Massachusetts
$25.5M +$161K +8,030 +0.6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$22.6M +$311K +15,575 +1%
ACM
12
Andor Capital Management
New York
$22.4M +$22.9M +1,145,250 New
AP
13
Alydar Partners
Massachusetts
$20.3M +$4.58M +229,050 +28%
TCIM
14
TIAA CREF Investment Management
New York
$20M +$12M +598,662 +141%
Northern Trust
15
Northern Trust
Illinois
$18.6M -$35K -1,751 -0.2%
Invesco
16
Invesco
Georgia
$16.4M +$693K +34,669 +4%
BLM
17
Bennett Lawrence Management
New York
$16.1M +$14.5M +725,952 +727%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.8M -$386K -19,324 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15.4M +$9.71M +485,387 +159%
GC
20
Guggenheim Capital
Illinois
$15.2M +$2.25M +112,290 +17%
TA
21
Teachers Advisors
New York
$13.8M +$11.3M +567,464 +404%
DFO
22
Duquesne Family Office
New York
$13.2M +$13.5M +675,698 New
RA
23
Royce & Associates
New York
$12.8M -$9.53M -476,424 -42%
ECM
24
Empire Capital Management
Connecticut
$12.7M -$2.29M -114,525 -15%
Morgan Stanley
25
Morgan Stanley
New York
$12.6M +$4.8M +240,026 +59%

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.