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SPWR

SunPower Corporation Common Stock

Delisted

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

156 hedge funds and large institutions have $305M invested in SunPower Corporation Common Stock in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 155156 (+1)

2% less call options, than puts

Call options by funds: $21M | Put options by funds: $21.3M

2% less capital invested

Capital invested by funds: $313M → $305M (-$7.66M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
40
Closed
18
Calls
$21M
Puts
$21.3M
Net Calls
-$329K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.6M -$150K -27,315 -0.3%
UBS AM
2
UBS AM
Illinois
$33.7M +$3.23M +589,682 +10%
BlackRock
3
BlackRock
New York
$31.8M -$241K -43,993 -0.7%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$22.8M -$1.13M -206,565 -4%
Invesco
5
Invesco
Georgia
$21.9M +$16.3M +2,974,774 +215%
State Street
6
State Street
Massachusetts
$20.4M -$411K -75,058 -2%
Norges Bank
7
Norges Bank
Norway
$11M +$4.61M +841,652 +62%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8.1M +$3.26M +595,200 +59%
Morgan Stanley
9
Morgan Stanley
New York
$7.8M +$7.06M +1,288,951 +487%
DnB Asset Management
10
DnB Asset Management
Norway
$6.54M -$7.4M -1,350,987 -51%
IAMA
11
Impax Asset Management (AIFM)
United Kingdom
$6.53M -$1.23M -224,345 -15%
Northern Trust
12
Northern Trust
Illinois
$5.77M +$334K +60,901 +6%
AAMU
13
Amundi Asset Management US
Massachusetts
$5.25M +$4.13M +753,177 +257%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.06M +$493K +89,952 +10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$5.01M -$1.29M -235,465 -19%
BCM
16
Bridgeway Capital Management
Texas
$4.49M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.1M +$55.2K +10,080 +1%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.33M +$2.52M +459,593 +226%
SC
19
Sculptor Capital
New York
$3.24M +$3.54M +645,463 New
RPA
20
Rock Point Advisors
Vermont
$3.12M -$1.49M -271,378 -30%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.92M +$3.08M +561,950 +3,058%
Charles Schwab
22
Charles Schwab
California
$2.47M +$165K +30,042 +7%
CS
23
Credit Suisse
Switzerland
$2.41M +$1.95M +355,802 +287%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.11M +$705K +128,717 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.06M -$87.4K -15,947 -4%

SPWR Hedge Fund Activity: Q2 2018 in Review

156 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2018, worth a combined $305M — down 2.4% from $313M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPWR positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $16.3M. The largest seller was Guggenheim Capital, cutting an estimated $19.5M.

  • 156 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $305M of SunPower Corporation Common Stock stock for Q2 2018, down 2.4% quarter-over-quarter.
  • 19 funds opened new SunPower Corporation Common Stock positions in Q2 2018 and 18 closed out, a net change of +1 holder.
  • The largest SunPower Corporation Common Stock buyer in Q2 2018 was Invesco, an estimated $16.3M added.
  • The largest SunPower Corporation Common Stock seller in Q2 2018 was Guggenheim Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2018.