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SPWR

SunPower Corporation Common Stock

Delisted

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

193 hedge funds and large institutions have $1.61B invested in SunPower Corporation Common Stock in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $151M | Put options by funds: $103M

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

13% less funds holding

Funds holding: 222193 (-29)

17% less capital invested

Capital invested by funds: $1.93B → $1.61B (-$323M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 45

Holders
193
Holders Change
-29
Holders Change %
-13.06%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
16
Increased
75
Reduced
76
Closed
45
Calls
$151M
Puts
$103M
Net Calls
+$47.8M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$420M +$306M +12,559,953 +197%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$44.4M -1,822,814 -28%
Norges Bank
3
Norges Bank
Norway
$60.3M -$66.2M -2,716,166 -50%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.7M -$9.2M -377,434 -12%
Allianz Asset Management
5
Allianz Asset Management
Germany
$55.6M +$6.48M +265,883 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.5M -$11.2M -460,831 -18%
BIT
7
BlackRock Institutional Trust
California
$41M +$3.68M +150,781 +9%
TCIM
8
TIAA CREF Investment Management
New York
$31.4M +$10.8M +443,798 +46%
CCI
9
Columbus Circle Investors
$30.1M +$1.83M +75,176 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$28.7M +$1.41M +57,721 +5%
DL
11
Delta Lloyd
Netherlands
$28.2M +$833K +34,164 +9%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$28M +$15.2M +623,474 +97%
AP
13
Alydar Partners
Massachusetts
$27.8M -$3.35M -137,430 -10%
CCM
14
Criterion Capital Management
California
$23.6M +$13.2M +540,497 +103%
EC
15
Everest Capital
Florida
$23.3M +$10.6M +435,959 +71%
GC
16
Guggenheim Capital
Illinois
$22.6M +$98 +4 +0%
State Street
17
State Street
Massachusetts
$21.6M +$466K +19,099 +2%
MCM
18
Masters Capital Management
Georgia
$16.9M +$3.72M +152,700 +25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16.8M +$13.1M +538,344 +247%
Franklin Resources
20
Franklin Resources
California
$16.4M +$2.78M +114,203 +18%
TA
21
Teachers Advisors
New York
$16.2M -$1.17M -47,869 -6%
RIM
22
Rainier Investment Management
Washington
$14.9M -$5.89M -241,617 -26%
CS
23
Credit Suisse
Switzerland
$14.3M -$95K -3,895 -0.6%
BFA
24
BlackRock Fund Advisors
California
$13.8M +$558K +22,907 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.6M -$6.86M -281,472 -31%

SPWR Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2014, worth a combined $1.61B — down 17% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SPWR and 16 opened new positions — a net loss of 29 holders — while 76 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $306M. The largest seller was Norges Bank, cutting an estimated $66.2M.

  • 193 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2014, down from 222 in Q2 2014.
  • Funds reported $1.61B of SunPower Corporation Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
  • 16 funds opened new SunPower Corporation Common Stock positions in Q3 2014 and 45 closed out, a net change of -29 holders.
  • The largest SunPower Corporation Common Stock buyer in Q3 2014 was Wellington Management Group, an estimated $306M added.
  • The largest SunPower Corporation Common Stock seller in Q3 2014 was Norges Bank, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2014.