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SPWR

SunPower Corporation Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 195195 (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)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
80
Reduced
57
Closed
25
Calls
$20.4M
Puts
$22.8M
Net Calls
-$2.32M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M +$46.1M +2,861,840 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.5M +$3.2M +198,607 +4%
Norges Bank
3
Norges Bank
Norway
$31.9M -$12.1M -750,969 -24%
BIT
4
BlackRock Institutional Trust
California
$26.4M +$2.28M +141,547 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.7M +$3.69M +228,737 +17%
DnB Asset Management
6
DnB Asset Management
Norway
$19.2M +$10.3M +640,244 +78%
BG
7
BlackRock Group
United Kingdom
$18.8M +$7.49M +464,243 +48%
MCM
8
Masters Capital Management
Georgia
$18.7M +$20.1M +1,244,256 +678%
EA
9
Ecofin Advisors
United Kingdom
$17.2M +$12.5M +776,915 +145%
State Street
10
State Street
Massachusetts
$14.3M +$153K +9,482 +0.9%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$14M -$11.6M -716,927 -40%
BFA
12
BlackRock Fund Advisors
California
$13.8M +$371K +23,004 +2%
QAM
13
Quentec Asset Management
New York
$13.6M +$6.47M +401,393 +63%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$13.1M +$8.01M +496,950 +100%
EAM
15
Eventide Asset Management
Massachusetts
$12.9M +$15.8M +979,876 New
IAMU
16
Impax Asset Management (UK)
United Kingdom
$12.5M +$5.27M +326,778 +52%
GC
17
Guggenheim Capital
Illinois
$12M -$190K -11,765 -1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$11.2M -$53.1M -3,296,065 -79%
DL
19
Delta Lloyd
Netherlands
$8.74M +$1.93M +119,439 +22%
Morgan Stanley
20
Morgan Stanley
New York
$8.73M +$2.42M +149,900 +29%
HJMC
21
Hellman Jordan Management Company
Massachusetts
$8.25M -$1.33M -82,646 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.44M +$750K +46,534 +9%
Invesco
23
Invesco
Georgia
$7.43M +$988K +61,271 +12%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$6.94M -$176K -10,901 -2%
IAMA
25
Impax Asset Management (AIFM)
United Kingdom
$6.93M +$3.09M +191,486 +57%

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.