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SPWR

SunPower Corporation Common Stock

Delisted

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

175 hedge funds and large institutions have $377M invested in SunPower Corporation Common Stock in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

7% less funds holding

Funds holding: 189175 (-14)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

29% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $36.3M

55% less capital invested

Capital invested by funds: $831M → $377M (-$454M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
32
Increased
57
Reduced
51
Closed
43
Calls
$25.8M
Puts
$36.3M
Net Calls
-$10.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$102M -$63.4M -8,162,376 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.6M +$2.45M +314,762 +5%
DnB Asset Management
3
DnB Asset Management
Norway
$18.3M -$324K -41,688 -1%
BG
4
BlackRock Group
United Kingdom
$16.2M +$9.78M +1,258,431 +83%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14M +$1.3M +167,739 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.3M -$431K -55,423 -2%
State Street
7
State Street
Massachusetts
$12.7M +$5.17M +665,109 +44%
BIT
8
BlackRock Institutional Trust
California
$12.1M -$544K -70,088 -3%
GC
9
Guggenheim Capital
Illinois
$11.3M +$5.86M +754,638 +64%
BFA
10
BlackRock Fund Advisors
California
$7.75M +$408K +52,463 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.46M +$1.2M +154,393 +14%
QAM
12
Quentec Asset Management
New York
$7.01M -$836K -107,613 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$6.23M +$5.85M +752,658 +240%
Invesco
14
Invesco
Georgia
$5.72M +$2.42M +311,514 +47%
Credit Agricole
15
Credit Agricole
France
$5.66M +$7.52M +968,694 New
EA
16
Ecofin Advisors
United Kingdom
$5.34M -$11.9M -1,526,023 -63%
IAMA
17
Impax Asset Management (AIFM)
United Kingdom
$5.26M
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$4.3M -$4.05M -521,382 -41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.8M +$155K +19,958 +3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$3.71M -$22.2M -2,854,879 -82%
JAM
21
Jupiter Asset Management
United Kingdom
$3.6M
Goldman Sachs
22
Goldman Sachs
New York
$2.83M +$2.11M +272,152 +128%
Northern Trust
23
Northern Trust
Illinois
$2.75M -$34.3K -4,415 -0.9%
RPA
24
Rock Point Advisors
Vermont
$2.56M +$3.4M +437,363 New
Morgan Stanley
25
Morgan Stanley
New York
$2.53M +$915K +117,847 +37%

SPWR Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2016, worth a combined $377M — down 55% from $831M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPWR and 32 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was BlackRock Group, adding an estimated $9.78M. The largest seller was Wellington Management Group, cutting an estimated $63.4M.

  • 175 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2016, down from 189 in Q2 2016.
  • Funds reported $377M of SunPower Corporation Common Stock stock for Q3 2016, down 55% quarter-over-quarter.
  • 32 funds opened new SunPower Corporation Common Stock positions in Q3 2016 and 43 closed out, a net change of -11 holders.
  • The largest SunPower Corporation Common Stock buyer in Q3 2016 was BlackRock Group, an estimated $9.78M added.
  • The largest SunPower Corporation Common Stock seller in Q3 2016 was Wellington Management Group, an estimated $63.4M sold.

Based on aggregated 13F filings for Q3 2016.