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SPWR

SunPower Corporation Common Stock

Delisted

SPWR was delisted on the 15th of August, 2024.

200 hedge funds and large institutions have $1.37B invested in SunPower Corporation Common Stock in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

73% more call options, than puts

Call options by funds: $152M | Put options by funds: $88M

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more funds holding

Funds holding: 175200 (+25)

36% less capital invested

Capital invested by funds: $2.16B → $1.37B (-$787M)

Holders
200
Holders Change
+25
Holders Change %
+14.29%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
48
Increased
71
Reduced
49
Closed
22
Calls
$152M
Puts
$88M
Net Calls
+$64.5M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$2.86M +133,649 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$87.9M +$29.2M +1,367,169 +49%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M -$6.59M -308,494 -8%
Norges Bank
4
Norges Bank
Norway
$64.1M
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.7M +$13.1M +614,805 +30%
CLG
6
Cooperman Leon G
$45.1M +$45.6M +2,132,805 New
CCI
7
Columbus Circle Investors
$42.6M +$5.52M +258,538 +15%
SCA
8
SAC Capital Advisors
Connecticut
$40M +$36.9M +1,728,106 +1,033%
BIT
9
BlackRock Institutional Trust
California
$36.7M -$1.64M -76,942 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$35.4M +$18.5M +864,717 +107%
BFA
11
BlackRock Fund Advisors
California
$35.1M +$767K +35,911 +2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$31.2M +$6.73M +314,944 +27%
AP
13
Alydar Partners
Massachusetts
$29.9M +$8.07M +377,615 +36%
State Street
14
State Street
Massachusetts
$27.2M -$375K -17,566 -1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$24.8M +$21.7M +1,013,781 +637%
BLM
16
Bennett Lawrence Management
New York
$23.4M +$6M +280,861 +34%
TCIM
17
TIAA CREF Investment Management
New York
$22.9M +$1.29M +60,528 +6%
GC
18
Guggenheim Capital
Illinois
$21.7M +$5.27M +246,456 +32%
Invesco
19
Invesco
Georgia
$20.2M +$2.48M +115,949 +14%
Northern Trust
20
Northern Trust
Illinois
$18.8M -$1.32M -61,602 -6%
TA
21
Teachers Advisors
New York
$17.1M +$2.13M +99,864 +14%
ACM
22
Andor Capital Management
New York
$16.1M -$8.16M -381,750 -33%
Morgan Stanley
23
Morgan Stanley
New York
$14.9M +$1.35M +63,066 +10%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$13M -$3.78M -177,101 -22%
HSA
25
Hussman Strategic Advisors
Maryland
$12.9M

SPWR Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2014, worth a combined $1.37B — down 36% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPWR positions and 22 closed out — a net gain of 26 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Cooperman Leon G, opening a new position worth an estimated $45.6M. The largest seller was Duquesne Family Office, exiting entirely with an estimated $13.2M sold.

  • 200 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2014, up from 175 in Q4 2013.
  • Funds reported $1.37B of SunPower Corporation Common Stock stock for Q1 2014, down 36% quarter-over-quarter.
  • 48 funds opened new SunPower Corporation Common Stock positions in Q1 2014 and 22 closed out, a net change of +26 holders.
  • The largest SunPower Corporation Common Stock buyer in Q1 2014 was Cooperman Leon G, an estimated $45.6M added.
  • The largest SunPower Corporation Common Stock seller in Q1 2014 was Duquesne Family Office, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2014.