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SPWR

SunPower Corporation Common Stock

Delisted

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

222 hedge funds and large institutions have $1.93B invested in SunPower Corporation Common Stock in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $207M | Put options by funds: $113M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

41% more capital invested

Capital invested by funds: $1.37B → $1.93B (+$558M)

11% more funds holding

Funds holding: 200222 (+22)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

Holders
222
Holders Change
+22
Holders Change %
+11%
% of All Funds
6.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
58
Increased
71
Reduced
69
Closed
36
Calls
$207M
Puts
$113M
Net Calls
+$94M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$176M +$12.9M +589,340 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$171M +$103M +4,690,118 +280%
Norges Bank
3
Norges Bank
Norway
$146M +$52.5M +2,397,584 +79%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$81.1M +$7.43M +339,633 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.6M -$26.8M -1,225,272 -32%
Allianz Asset Management
6
Allianz Asset Management
Germany
$60.2M -$42M -1,920,653 -46%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M +$38.4M +1,752,741 New
U
8
UBS
Switzerland
$46M +$33.8M +1,544,259 +905%
BIT
9
BlackRock Institutional Trust
California
$45.5M -$848K -38,737 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39.2M +$18.6M +847,561 +138%
AP
11
Alydar Partners
Massachusetts
$37.3M -$578K -26,405 -2%
CCI
12
Columbus Circle Investors
$34.3M -$16.1M -735,412 -37%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$33.2M -$5.22M -238,721 -16%
GC
14
Guggenheim Capital
Illinois
$27.3M -$171K -7,824 -0.8%
TCIM
15
TIAA CREF Investment Management
New York
$26M -$2.52M -115,329 -11%
State Street
16
State Street
Massachusetts
$25.6M -$7.32M -334,283 -26%
RIM
17
Rainier Investment Management
Washington
$24.5M +$20M +913,268 New
JP Morgan Chase
18
JP Morgan Chase
New York
$24.1M +$7.86M +359,310 +67%
Deutsche Bank
19
Deutsche Bank
Germany
$22.6M +$14.4M +657,345 +356%
SAM
20
Scopus Asset Management
New York
$22.2M +$16.1M +735,208 +802%
Northern Trust
21
Northern Trust
Illinois
$21.4M -$2.07M -94,662 -11%
TA
22
Teachers Advisors
New York
$20.8M -$680K -31,071 -4%
HSA
23
Hussman Strategic Advisors
Maryland
$20.5M +$3.34M +152,700 +25%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$19.2M +$15.6M +714,567 New
JCMLC
25
JAT Capital Management LP (Connecticut)
Connecticut
$18.1M +$14.8M +674,209 New

SPWR Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2014, worth a combined $1.93B — up 41% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SPWR positions and 36 closed out — a net gain of 22 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Cooperman Leon G, exiting entirely with an estimated $45.1M sold.

  • 222 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2014, up from 200 in Q1 2014.
  • Funds reported $1.93B of SunPower Corporation Common Stock stock for Q2 2014, up 41% quarter-over-quarter.
  • 58 funds opened new SunPower Corporation Common Stock positions in Q2 2014 and 36 closed out, a net change of +22 holders.
  • The largest SunPower Corporation Common Stock buyer in Q2 2014 was Wellington Management Group, an estimated $103M added.
  • The largest SunPower Corporation Common Stock seller in Q2 2014 was Cooperman Leon G, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2014.