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SPWR

SunPower Corporation Common Stock

Delisted

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

182 hedge funds and large institutions have $520M invested in SunPower Corporation Common Stock in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $453M → $520M (+$67.2M)

11% more funds holding

Funds holding: 164182 (+18)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

27% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $30M

Holders
182
Holders Change
+18
Holders Change %
+10.98%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
51
Reduced
46
Closed
25
Calls
$21.9M
Puts
$30M
Net Calls
-$8.12M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.9M +$691K +83,792 +0.7%
BlackRock
2
BlackRock
New York
$49.8M +$2.06M +249,447 +4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$32.1M +$23.1M +2,804,105 +168%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$26.7M -$14.6M -1,768,036 -32%
State Street
5
State Street
Massachusetts
$25M +$2.77M +335,592 +11%
Invesco
6
Invesco
Georgia
$23M -$2.95M -357,266 -10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$19.8M +$22.8M +2,761,328 New
UBS AM
8
UBS AM
Illinois
$18.5M -$15.5M -1,877,693 -42%
CCI
9
Columbus Circle Investors
$16.3M +$18.7M +2,265,947 New
Citadel Advisors
10
Citadel Advisors
Florida
$14.4M +$10.3M +1,248,315 +165%
Norges Bank
11
Norges Bank
Norway
$12.7M -$344K -41,681 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.8M +$6.81M +825,824 +101%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M +$619K +75,047 +5%
SG Americas Securities
14
SG Americas Securities
New York
$9.32M +$10.5M +1,278,116 +6,600%
SIM
15
Spark Investment Management
New York
$9M -$1.38M -166,902 -12%
Northern Trust
16
Northern Trust
Illinois
$8.86M +$336K +40,676 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$8.34M +$1.14M +138,122 +14%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$8.25M +$47.3K +5,731 +0.5%
N
19
Nuveen
North Carolina
$6.65M +$1.32M +159,811 +21%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.49M +$5.1M +618,091 +217%
Millennium Management
21
Millennium Management
New York
$6.22M -$8.76M -1,061,726 -55%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.59M +$6.28M +761,692 +4,476%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.26M +$2.95M +357,135 +152%
Charles Schwab
24
Charles Schwab
California
$4.16M +$207K +25,046 +5%
KBC Group
25
KBC Group
Belgium
$4.08M -$1.26M -153,088 -21%

SPWR Hedge Fund Activity: Q3 2019 in Review

182 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2019, worth a combined $520M — up 15% from $453M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPWR positions and 25 closed out — a net gain of 18 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $23.1M. The largest seller was UBS AM, cutting an estimated $15.5M.

  • 182 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2019, up from 164 in Q2 2019.
  • Funds reported $520M of SunPower Corporation Common Stock stock for Q3 2019, up 15% quarter-over-quarter.
  • 43 funds opened new SunPower Corporation Common Stock positions in Q3 2019 and 25 closed out, a net change of +18 holders.
  • The largest SunPower Corporation Common Stock buyer in Q3 2019 was D.E. Shaw & Co, an estimated $23.1M added.
  • The largest SunPower Corporation Common Stock seller in Q3 2019 was UBS AM, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2019.