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SPWR

SunPower Corporation Common Stock

Delisted

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

194 hedge funds and large institutions have $986M invested in SunPower Corporation Common Stock in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $517M → $986M (+$469M)

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

11% more funds holding

Funds holding: 175194 (+19)

24% less call options, than puts

Call options by funds: $41M | Put options by funds: $54.2M

80% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 122

Holders
194
Holders Change
+19
Holders Change %
+10.86%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
25
Reduced
122
Closed
28
Calls
$41M
Puts
$54.2M
Net Calls
-$13.2M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M -$65.1M -7,730,138 -39%
BlackRock
2
BlackRock
New York
$129M -$26.5M -3,142,834 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$61.3M -7,279,637 -42%
Invesco
4
Invesco
Georgia
$66.3M -$13.4M -1,593,128 -23%
Fidelity International
5
Fidelity International
Bermuda
$50.5M +$34M +4,035,313 New
State Street
6
State Street
Massachusetts
$44.2M -$22.9M -2,724,246 -44%
Federated Hermes
7
Federated Hermes
Pennsylvania
$39M -$13.8M -1,644,240 -35%
Citadel Advisors
8
Citadel Advisors
Florida
$34.1M +$16.8M +1,992,647 +273%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$27.5M +$17.8M +2,109,036 +2,407%
Jennison Associates
10
Jennison Associates
New York
$22.6M +$15.2M +1,805,765 New
JP Morgan Chase
11
JP Morgan Chase
New York
$17.3M -$17.3M -2,054,690 -59%
Ameriprise
12
Ameriprise
Minnesota
$15.8M +$10.4M +1,237,011 +4,141%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M -$5.96M -707,234 -36%
Morgan Stanley
14
Morgan Stanley
New York
$15.2M -$2.88M -341,878 -22%
Allianz Asset Management
15
Allianz Asset Management
Germany
$12.2M +$8.23M +976,487 New
Northern Trust
16
Northern Trust
Illinois
$11.7M +$286K +33,938 +4%
HAI
17
Hennessy Advisors Inc
California
$10.7M -$4.53M -537,915 -39%
First Trust Advisors
18
First Trust Advisors
Illinois
$10.4M +$1.49M +176,699 +27%
Norges Bank
19
Norges Bank
Norway
$10M -$7.85M -931,633 -54%
KBC Group
20
KBC Group
Belgium
$7.73M -$1.1M -130,719 -17%
Jane Street
21
Jane Street
New York
$7.47M +$3.47M +411,539 +222%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.21M -$1.71M -202,675 -26%
ECP
23
Electron Capital Partners
New York
$7.07M +$4.76M +564,900 New
Charles Schwab
24
Charles Schwab
California
$6.38M -$2.92M -346,574 -40%
EAM
25
Erste Asset Management
Austria
$5.81M -$1.57M -186,500 -28%

SPWR Hedge Fund Activity: Q3 2020 in Review

194 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2020, worth a combined $986M — up 91% from $517M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPWR positions and 28 closed out — a net gain of 19 holders — while 25 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $34M. The largest seller was Wellington Management Group, cutting an estimated $65.1M.

  • 194 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $986M of SunPower Corporation Common Stock stock for Q3 2020, up 91% quarter-over-quarter.
  • 47 funds opened new SunPower Corporation Common Stock positions in Q3 2020 and 28 closed out, a net change of +19 holders.
  • The largest SunPower Corporation Common Stock buyer in Q3 2020 was Fidelity International, an estimated $34M added.
  • The largest SunPower Corporation Common Stock seller in Q3 2020 was Wellington Management Group, an estimated $65.1M sold.

Based on aggregated 13F filings for Q3 2020.