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SPWR

SunPower Corporation Common Stock

Delisted

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

191 hedge funds and large institutions have $523M invested in SunPower Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

5% more funds holding

Funds holding: 182191 (+9)

1% more capital invested

Capital invested by funds: $520M → $523M (+$2.64M)

62% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $28.8M

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
61
Reduced
39
Closed
32
Calls
$10.9M
Puts
$28.8M
Net Calls
-$18M
Net Calls Change
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M +$105M +18,918,366 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.9M +$24.9M +4,476,070 +37%
BlackRock
3
BlackRock
New York
$46.9M +$12.5M +2,256,268 +33%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$29.7M +$7.48M +1,345,381 +30%
State Street
5
State Street
Massachusetts
$26.6M +$9.56M +1,720,306 +49%
Invesco
6
Invesco
Georgia
$23.9M +$8.16M +1,467,601 +46%
Two Sigma Investments
7
Two Sigma Investments
New York
$18.6M +$16.9M +3,040,893 +513%
Federated Hermes
8
Federated Hermes
Pennsylvania
$17.7M +$19.2M +3,461,236 +62,966%
Norges Bank
9
Norges Bank
Norway
$10.6M +$1.7M +305,400 +17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9.75M +$1.48M +266,572 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.64M +$1.39M +249,196 +17%
HAI
12
Hennessy Advisors Inc
California
$8.37M +$9.11M +1,638,166 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.98M +$7.5M +1,349,852 +8,419%
Northern Trust
14
Northern Trust
Illinois
$6.67M +$397K +71,419 +6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.69M +$1.87M +335,615 +43%
UBS Group
16
UBS Group
Switzerland
$4.69M +$3.69M +663,184 +259%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.41M -$1.65M -297,002 -26%
Barclays
18
Barclays
United Kingdom
$4.27M +$3.29M +591,985 +243%
DnB Asset Management
19
DnB Asset Management
Norway
$4.13M +$4.49M +807,623 New
Charles Schwab
20
Charles Schwab
California
$3.83M +$947K +170,401 +29%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.54M +$2.66M +477,917 +223%
SIM
22
Spark Investment Management
New York
$3.15M -$3.53M -635,842 -51%
RPA
23
Rock Point Advisors
Vermont
$3.13M +$3.41M +613,182 New
EAM
24
Erste Asset Management
Austria
$3.09M +$934K +167,970 +40%
CS
25
Credit Suisse
Switzerland
$3.06M +$1M +180,497 +43%

SPWR Hedge Fund Activity: Q4 2019 in Review

191 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2019, worth a combined $523M — up 0.51% from $520M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPWR positions and 32 closed out — a net gain of 11 holders — while 61 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $105M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $26.7M sold.

  • 191 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2019, up from 182 in Q3 2019.
  • Funds reported $523M of SunPower Corporation Common Stock stock for Q4 2019, up 0.51% quarter-over-quarter.
  • 43 funds opened new SunPower Corporation Common Stock positions in Q4 2019 and 32 closed out, a net change of +11 holders.
  • The largest SunPower Corporation Common Stock buyer in Q4 2019 was Wellington Management Group, an estimated $105M added.
  • The largest SunPower Corporation Common Stock seller in Q4 2019 was Impax Asset Management Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2019.