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SPWR

SunPower Corporation Common Stock

Delisted

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

192 hedge funds and large institutions have $1.18B invested in SunPower Corporation Common Stock in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 54

27% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $18.6M

9% less funds holding

Funds holding: 211192 (-19)

23% less capital invested

Capital invested by funds: $1.52B → $1.18B (-$343M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
21
Increased
85
Reduced
54
Closed
39
Calls
$23.7M
Puts
$18.6M
Net Calls
+$5.1M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$342M +$3.48M +223,973 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M +$2.41M +155,360 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$44.7M +$36M +2,318,597 +316%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$38.3M -$408K -26,292 -1%
EA
5
Ecofin Advisors
United Kingdom
$35.8M +$13.4M +861,069 +54%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$34.6M -$13.7M -881,288 -27%
DnB Asset Management
7
DnB Asset Management
Norway
$33.6M +$12.6M +808,994 +54%
BIT
8
BlackRock Institutional Trust
California
$29.4M -$367K -23,622 -1%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$25.7M +$7.68M +494,524 +39%
DL
10
Delta Lloyd
Netherlands
$23.6M +$15.4M +992,663 +161%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.5M +$1.17M +75,423 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$23.2M +$19.4M +1,250,314 +375%
EAM
13
Eventide Asset Management
Massachusetts
$22.3M
BG
14
BlackRock Group
United Kingdom
$21.8M +$604K +38,870 +3%
State Street
15
State Street
Massachusetts
$19.1M -$883K -56,843 -4%
BHC
16
Bowen Hanes & Co
Florida
$17.3M -$40K -2,573 -0.2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$17.1M +$2.31M +148,821 +15%
BFA
18
BlackRock Fund Advisors
California
$17M +$514K +33,115 +3%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$14M +$1.57M +101,156 +12%
GC
20
Guggenheim Capital
Illinois
$13.7M -$18.6K -1,196 -0.1%
QAM
21
Quentec Asset Management
New York
$13.4M +$1.05M +67,673 +8%
MCM
22
Masters Capital Management
Georgia
$12M +$12.8M +821,221 New
Citadel Advisors
23
Citadel Advisors
Florida
$10.9M +$5.8M +373,407 +101%
TCIM
24
TIAA CREF Investment Management
New York
$10.8M +$6.27M +403,679 +121%
IAMA
25
Impax Asset Management (AIFM)
United Kingdom
$10.6M +$985K +63,392 +10%

SPWR Hedge Fund Activity: Q1 2016 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2016, worth a combined $1.18B — down 23% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPWR and 21 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 85 added.

The largest buyer was Point72 Asset Management, adding an estimated $36M. The largest seller was Norges Bank, exiting entirely with an estimated $29.4M sold.

  • 192 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2016, down from 211 in Q4 2015.
  • Funds reported $1.18B of SunPower Corporation Common Stock stock for Q1 2016, down 23% quarter-over-quarter.
  • 21 funds opened new SunPower Corporation Common Stock positions in Q1 2016 and 39 closed out, a net change of -18 holders.
  • The largest SunPower Corporation Common Stock buyer in Q1 2016 was Point72 Asset Management, an estimated $36M added.
  • The largest SunPower Corporation Common Stock seller in Q1 2016 was Norges Bank, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2016.