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SPWR

SunPower Corporation Common Stock

Delisted

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

189 hedge funds and large institutions have $831M invested in SunPower Corporation Common Stock in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

81% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $30M

71% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

2% less funds holding

Funds holding: 192189 (-3)

29% less capital invested

Capital invested by funds: $1.18B → $831M (-$344M)

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
84
Reduced
49
Closed
27
Calls
$54.4M
Puts
$30M
Net Calls
+$24.3M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$260M +$26.3M +2,232,103 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M +$2.36M +200,248 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$35.4M +$5.16M +437,791 +14%
DnB Asset Management
4
DnB Asset Management
Norway
$32.1M +$10.3M +871,853 +38%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$29.3M +$903K +76,628 +3%
EA
6
Ecofin Advisors
United Kingdom
$24.8M -$117K -9,898 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23.7M +$8.64M +733,550 +46%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$22.7M +$5.65M +479,588 +27%
BIT
9
BlackRock Institutional Trust
California
$21.6M +$1.45M +122,870 +6%
DL
10
Delta Lloyd
Netherlands
$17.1M +$879K +74,617 +5%
EAM
11
Eventide Asset Management
Massachusetts
$15.5M
BG
12
BlackRock Group
United Kingdom
$15.4M +$257K +21,835 +1%
State Street
13
State Street
Massachusetts
$15.3M +$2.3M +194,817 +15%
QAM
14
Quentec Asset Management
New York
$13.3M +$4.59M +389,856 +42%
BFA
15
BlackRock Fund Advisors
California
$12.9M +$1.34M +114,149 +10%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$12.8M +$10M +851,049 +209%
GC
17
Guggenheim Capital
Illinois
$11.9M +$2.76M +234,602 +25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$11.4M +$9.62M +816,887 +268%
KGI
19
KBI Global Investors
Ireland
$11M +$12.8M +1,082,637 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$10.6M -$15.5M -1,319,455 -56%
IAMA
21
Impax Asset Management (AIFM)
United Kingdom
$9.14M +$2.09M +177,546 +25%
Invesco
22
Invesco
Georgia
$6.78M +$1.66M +140,806 +27%
GH
23
GAM Holding
Switzerland
$6.51M +$2.82M +239,576 +60%
RS
24
Robeco Schweiz
Switzerland
$6.49M +$3.2M +271,806 +72%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.4M +$209K +17,775 +3%

SPWR Hedge Fund Activity: Q2 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2016, worth a combined $831M — down 29% from $1.18B a quarter earlier.

Fund positioning in SPWR was balanced in Q2 2016: 27 funds opened new positions, 27 closed out, 84 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $26.3M. The largest seller was Bowen Hanes & Co, exiting entirely with an estimated $17.3M sold.

  • 189 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $831M of SunPower Corporation Common Stock stock for Q2 2016, down 29% quarter-over-quarter.
  • 27 funds opened new SunPower Corporation Common Stock positions in Q2 2016 and 27 closed out, a net change of 0 holders.
  • The largest SunPower Corporation Common Stock buyer in Q2 2016 was Wellington Management Group, an estimated $26.3M added.
  • The largest SunPower Corporation Common Stock seller in Q2 2016 was Bowen Hanes & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2016.