SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
195 hedge funds and large institutions have $891M invested in SunPower Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 195 → 195 (0)
10% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $22.8M
30% less capital invested
Capital invested by funds: $1.27B → $891M (-$376M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.1M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$20.1M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$15.8M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$12.5M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$22.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$18.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12.1M |
SPWR Hedge Fund Activity: Q3 2015 in Review
195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2015, worth a combined $891M — down 30% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPWR positions and 25 closed out — a net gain of 2 holders — while 80 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $46.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $53.1M.
- 195 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $891M of SunPower Corporation Common Stock stock for Q3 2015, down 30% quarter-over-quarter.
- 27 funds opened new SunPower Corporation Common Stock positions in Q3 2015 and 25 closed out, a net change of +2 holders.
- The largest SunPower Corporation Common Stock buyer in Q3 2015 was Wellington Management Group, an estimated $46.1M added.
- The largest SunPower Corporation Common Stock seller in Q3 2015 was Lord, Abbett & Co, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2015.