SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
164 hedge funds and large institutions have $280M invested in SunPower Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
5% more funds holding
Funds holding: 156 → 164 (+8)
8% less capital invested
Capital invested by funds: $306M → $280M (-$25.7M)
52% less call options, than puts
Call options by funds: $9.31M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.2M |
| 2 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$2.29M |
| 3 |
Millennium Management
New York
|
+$1.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.66M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.1M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.43M |
| 3 |
Morgan Stanley
New York
|
-$3.38M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.72M |
| 5 |
JP Morgan Chase
New York
|
-$2.65M |
SPWR Hedge Fund Activity: Q3 2018 in Review
164 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2018, worth a combined $280M — down 8.4% from $306M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPWR positions and 21 closed out — a net gain of 10 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.1M sold.
- 164 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2018, up from 156 in Q2 2018.
- Funds reported $280M of SunPower Corporation Common Stock stock for Q3 2018, down 8.4% quarter-over-quarter.
- 31 funds opened new SunPower Corporation Common Stock positions in Q3 2018 and 21 closed out, a net change of +10 holders.
- The largest SunPower Corporation Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $4.2M added.
- The largest SunPower Corporation Common Stock seller in Q3 2018 was Wellington Management Group, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2018.