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SPWR

SunPower Corporation Common Stock

Delisted

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

264 hedge funds and large institutions have $1.93B invested in SunPower Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 60 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 50

12% more call options, than puts

Call options by funds: $293M | Put options by funds: $263M

7% more funds holding

Funds holding: 247264 (+17)

9% less capital invested

Capital invested by funds: $2.12B → $1.93B (-$190M)

35% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 93

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
264
Holders Change
+17
Holders Change %
+6.88%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
71
Increased
60
Reduced
93
Closed
50
Calls
$293M
Puts
$263M
Net Calls
+$30.5M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M -$50.1M -1,335,934 -14%
BlackRock
2
BlackRock
New York
$205M +$23.8M +634,418 +12%
Invesco
3
Invesco
Georgia
$151M -$66.2M -1,765,888 -28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M -$3.69M -98,504 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$122M -$44.1M -1,175,641 -24%
Federated Hermes
6
Federated Hermes
Pennsylvania
$101M -$6.14M -163,894 -5%
State Street
7
State Street
Massachusetts
$97.3M -$11M -293,829 -9%
First Trust Advisors
8
First Trust Advisors
Illinois
$53.8M +$12M +320,230 +25%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$46.5M +$52M +1,388,719 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$46.2M +$3.64M +97,128 +8%
Morgan Stanley
11
Morgan Stanley
New York
$39.6M -$17.6M -469,500 -28%
Ameriprise
12
Ameriprise
Minnesota
$37.5M -$11.3M -301,439 -21%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$30.1M -$17.6M -469,697 -34%
Northern Trust
14
Northern Trust
Illinois
$29.7M -$1.26M -33,718 -4%
AA
15
ALPS Advisors
Colorado
$26.7M +$7.82M +208,591 +35%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.2M +$789K +21,055 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$22M -$22.5M -600,598 -48%
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
$20.6M +$89K +2,375 +0.4%
Charles Schwab
19
Charles Schwab
California
$19M +$1.76M +46,992 +9%
Norges Bank
20
Norges Bank
Norway
$18.2M -$7.08M -188,906 -26%
Citigroup
21
Citigroup
New York
$17.9M -$11.7M -313,185 -37%
N
22
Nuveen
North Carolina
$15.5M +$803K +21,433 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$15.1M -$18.6M -495,540 -52%
E
24
Ergoteles
New York
$14.7M +$16.5M +440,321 New
EAM
25
Erste Asset Management
Austria
$14.4M -$2.78M -74,220 -14%

SPWR Hedge Fund Activity: Q1 2021 in Review

264 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q1 2021, worth a combined $1.93B — down 9% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SPWR positions and 50 closed out — a net gain of 21 holders — while 60 added to existing stakes and 93 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $172M sold.

  • 264 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.93B of SunPower Corporation Common Stock stock for Q1 2021, down 9% quarter-over-quarter.
  • 71 funds opened new SunPower Corporation Common Stock positions in Q1 2021 and 50 closed out, a net change of +21 holders.
  • The largest SunPower Corporation Common Stock buyer in Q1 2021 was Lord, Abbett & Co, an estimated $52M added.
  • The largest SunPower Corporation Common Stock seller in Q1 2021 was Wellington Management Group, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2021.