SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
175 hedge funds and large institutions have $358M invested in SunPower Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 38 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
8% less funds holding
Funds holding: 191 → 175 (-16)
31% less capital invested
Capital invested by funds: $523M → $358M (-$165M)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
45% less call options, than puts
Call options by funds: $6.13M | Put options by funds: $11.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.1M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$16.5M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 5 |
BlackRock
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$27.9M |
| 2 |
Two Sigma Investments
New York
|
-$11.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.31M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.94M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.49M |
SPWR Hedge Fund Activity: Q1 2020 in Review
175 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2020, worth a combined $358M — down 31% from $523M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SPWR and 26 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 67 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $27.9M.
- 175 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2020, down from 191 in Q4 2019.
- Funds reported $358M of SunPower Corporation Common Stock stock for Q1 2020, down 31% quarter-over-quarter.
- 26 funds opened new SunPower Corporation Common Stock positions in Q1 2020 and 38 closed out, a net change of -12 holders.
- The largest SunPower Corporation Common Stock buyer in Q1 2020 was JP Morgan Chase, an estimated $19.1M added.
- The largest SunPower Corporation Common Stock seller in Q1 2020 was D.E. Shaw & Co, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2020.