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SPWR

SunPower Corporation Common Stock

Delisted

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

164 hedge funds and large institutions have $453M invested in SunPower Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $264M → $453M (+$189M)

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 159164 (+5)

5% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.2M

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
45
Reduced
34
Closed
29
Calls
$14.9M
Puts
$14.2M
Net Calls
+$675K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.1M +$7.85M +1,477,490 +14%
BlackRock
2
BlackRock
New York
$46.8M -$2.91M -546,855 -8%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$38.6M -$5.22M -982,758 -15%
UBS AM
4
UBS AM
Illinois
$31.1M -$12M -2,264,252 -34%
Invesco
5
Invesco
Georgia
$25M -$3.75M -706,213 -17%
State Street
6
State Street
Massachusetts
$22.1M -$797K -149,837 -5%
Millennium Management
7
Millennium Management
New York
$13.5M +$9.84M +1,851,618 +2,453%
Norges Bank
8
Norges Bank
Norway
$12.6M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.7M +$4.18M +786,439 +89%
Morgan Stanley
10
Morgan Stanley
New York
$10M -$2.88M -542,430 -27%
SIM
11
Spark Investment Management
New York
$9.94M +$3.55M +667,758 +89%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.57M +$661K +124,368 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$8.46M +$5.71M +1,075,053 +803%
Northern Trust
14
Northern Trust
Illinois
$8.36M +$151K +28,360 +2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$8M +$6.07M +1,142,048 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.16M -$587K -110,484 -10%
BCM
17
Bridgeway Capital Management
Texas
$5.92M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.72M +$1.91M +360,122 +79%
N
19
Nuveen
North Carolina
$5.36M +$4.07M +765,296 New
Citadel Advisors
20
Citadel Advisors
Florida
$5.29M +$2M +375,920 +99%
KBC Group
21
KBC Group
Belgium
$5.05M +$207K +38,902 +6%
RPA
22
Rock Point Advisors
Vermont
$4.48M -$2.54M -477,310 -43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.03M +$795K +149,618 +35%
Charles Schwab
24
Charles Schwab
California
$3.88M +$80.4K +15,123 +3%
BAAM
25
Baker Avenue Asset Management
California
$3.39M -$42.3K -7,960 -2%

SPWR Hedge Fund Activity: Q2 2019 in Review

164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q2 2019, worth a combined $453M — up 72% from $264M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SPWR positions and 29 closed out — a net gain of 9 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.84M. The largest seller was UBS AM, cutting an estimated $12M.

  • 164 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $453M of SunPower Corporation Common Stock stock for Q2 2019, up 72% quarter-over-quarter.
  • 38 funds opened new SunPower Corporation Common Stock positions in Q2 2019 and 29 closed out, a net change of +9 holders.
  • The largest SunPower Corporation Common Stock buyer in Q2 2019 was Millennium Management, an estimated $9.84M added.
  • The largest SunPower Corporation Common Stock seller in Q2 2019 was UBS AM, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2019.