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SPWR

SunPower Corporation Common Stock

Delisted

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

155 hedge funds and large institutions have $265M invested in SunPower Corporation Common Stock in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

5% less funds holding

Funds holding: 163155 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

27% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $13.3M

33% less capital invested

Capital invested by funds: $397M → $265M (-$132M)

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
45
Reduced
44
Closed
27
Calls
$9.75M
Puts
$13.3M
Net Calls
-$3.59M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.1M -$2.22M -367,372 -5%
BlackRock
2
BlackRock
New York
$30M -$27.7M -4,583,609 -42%
UBS AM
3
UBS AM
Illinois
$25.8M +$3.41M +563,893 +12%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$22.4M +$3.39M +561,298 +14%
State Street
5
State Street
Massachusetts
$16.5M -$1.5M -248,144 -7%
GC
6
Guggenheim Capital
Illinois
$12.9M +$2.03M +335,165 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.6M -$1.95M -322,571 -15%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.45M -$5.58M -922,450 -37%
IAMA
9
Impax Asset Management (AIFM)
United Kingdom
$7.27M
Norges Bank
10
Norges Bank
Norway
$6.48M -$12.9M -2,127,479 -61%
Invesco
11
Invesco
Georgia
$6.35M +$1.64M +271,253 +26%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6.26M +$290K +47,936 +4%
Northern Trust
13
Northern Trust
Illinois
$5.36M -$1.02M -168,955 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.14M +$107K +17,739 +2%
Barclays
15
Barclays
United Kingdom
$4.08M +$3.14M +519,095 +155%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.51M +$1.51M +250,176 +52%
QAM
17
Quentec Asset Management
New York
$3.21M +$4.06M +671,880 New
JAM
18
Jupiter Asset Management
United Kingdom
$2.94M
Citadel Advisors
19
Citadel Advisors
Florida
$2.93M +$578K +95,592 +18%
GH
20
GAM Holding
Switzerland
$2.85M -$349K -57,737 -9%
RPA
21
Rock Point Advisors
Vermont
$2.58M -$1.41M -233,385 -30%
Goldman Sachs
22
Goldman Sachs
New York
$2.37M +$164K +27,101 +6%
NIPH
23
NN Investment Partners Holdings
Netherlands
$2.26M +$2.46M +407,201 +615%
Deutsche Bank
24
Deutsche Bank
Germany
$2.18M +$1.65M +273,113 +149%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.17M -$32.3K -5,344 -1%

SPWR Hedge Fund Activity: Q3 2017 in Review

155 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2017, worth a combined $265M — down 33% from $397M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SPWR and 22 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Quentec Asset Management, opening a new position worth an estimated $4.06M. The largest seller was BlackRock, cutting an estimated $27.7M.

  • 155 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2017, down from 163 in Q2 2017.
  • Funds reported $265M of SunPower Corporation Common Stock stock for Q3 2017, down 33% quarter-over-quarter.
  • 22 funds opened new SunPower Corporation Common Stock positions in Q3 2017 and 27 closed out, a net change of -5 holders.
  • The largest SunPower Corporation Common Stock buyer in Q3 2017 was Quentec Asset Management, an estimated $4.06M added.
  • The largest SunPower Corporation Common Stock seller in Q3 2017 was BlackRock, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.