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SPWR

SunPower Corporation Common Stock

Delisted

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

247 hedge funds and large institutions have $2.12B invested in SunPower Corporation Common Stock in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 29

115% more capital invested

Capital invested by funds: $986M → $2.12B (+$1.13B)

27% more funds holding

Funds holding: 194247 (+53)

20% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 59

31% less call options, than puts

Call options by funds: $223M | Put options by funds: $325M

Holders
247
Holders Change
+53
Holders Change %
+27.32%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
82
Increased
71
Reduced
59
Closed
29
Calls
$223M
Puts
$325M
Net Calls
-$101M
Net Calls Change
-$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M -$11.9M -589,116 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M -$114M -5,629,425 -46%
Invesco
3
Invesco
Georgia
$161M +$19.8M +980,972 +19%
BlackRock
4
BlackRock
New York
$141M -$97.9M -4,840,900 -47%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$123M +$52.9M +2,618,073 +119%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M +$89.4M +4,421,588 +44,215,880%
KBC Group
7
KBC Group
Belgium
$89M +$258K +12,738 +2%
State Street
8
State Street
Massachusetts
$82.1M -$6.74M -333,174 -9%
Federated Hermes
9
Federated Hermes
Pennsylvania
$81.9M +$1.47M +72,896 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$55.7M +$43.9M +2,171,333 New
Millennium Management
11
Millennium Management
New York
$45.2M +$27.4M +1,353,218 +331%
Morgan Stanley
12
Morgan Stanley
New York
$42.4M +$8.87M +438,619 +36%
Ameriprise
13
Ameriprise
Minnesota
$36.5M +$3.16M +156,498 +12%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$35.2M +$21.8M +1,076,504 +366%
First Trust Advisors
15
First Trust Advisors
Illinois
$33M +$9.26M +458,101 +55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.9M +$856K +42,333 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$32.2M -$29.6M -1,465,832 -54%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$24.3M +$7.49M +370,167 +64%
Jennison Associates
19
Jennison Associates
New York
$24.1M -$17.5M -865,788 -48%
Northern Trust
20
Northern Trust
Illinois
$23.6M -$343K -16,969 -2%
Citigroup
21
Citigroup
New York
$21.7M +$15M +743,075 +709%
Jane Street
22
Jane Street
New York
$21.2M +$4.62M +228,301 +38%
Marshall Wace
23
Marshall Wace
United Kingdom
$20.3M +$16M +790,732 New
JP Morgan Chase
24
JP Morgan Chase
New York
$19.5M -$13.8M -683,576 -47%
Norges Bank
25
Norges Bank
Norway
$18.8M -$1.4M -69,195 -9%

SPWR Hedge Fund Activity: Q4 2020 in Review

247 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2020, worth a combined $2.12B — up 115% from $986M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPWR positions and 29 closed out — a net gain of 53 holders — while 71 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.4M. The largest seller was Wellington Management Group, cutting an estimated $114M.

  • 247 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2020, up from 194 in Q3 2020.
  • Funds reported $2.12B of SunPower Corporation Common Stock stock for Q4 2020, up 115% quarter-over-quarter.
  • 82 funds opened new SunPower Corporation Common Stock positions in Q4 2020 and 29 closed out, a net change of +53 holders.
  • The largest SunPower Corporation Common Stock buyer in Q4 2020 was Fidelity Investments, an estimated $89.4M added.
  • The largest SunPower Corporation Common Stock seller in Q4 2020 was Wellington Management Group, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2020.