SunPower Corporation Common Stock
SPWR
SPWR was delisted on the 15th of August, 2024.
236 hedge funds and large institutions have $1.28B invested in SunPower Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 36 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 63
9% more call options, than puts
Call options by funds: $163M | Put options by funds: $149M
4% less funds holding
Funds holding: 247 → 236 (-11)
19% less capital invested
Capital invested by funds: $1.57B → $1.28B (-$296M)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$23M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$17.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 5 |
BlackRock
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$16.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.8M |
| 3 |
Millennium Management
New York
|
-$14.6M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$11M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$10.7M |
SPWR Hedge Fund Activity: Q3 2021 in Review
236 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q3 2021, worth a combined $1.28B — down 19% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SPWR and 29 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 92 added.
The largest buyer was Two Sigma Investments, adding an estimated $23M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $16.2M sold.
- 236 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q3 2021, down from 247 in Q2 2021.
- Funds reported $1.28B of SunPower Corporation Common Stock stock for Q3 2021, down 19% quarter-over-quarter.
- 29 funds opened new SunPower Corporation Common Stock positions in Q3 2021 and 36 closed out, a net change of -7 holders.
- The largest SunPower Corporation Common Stock buyer in Q3 2021 was Two Sigma Investments, an estimated $23M added.
- The largest SunPower Corporation Common Stock seller in Q3 2021 was Key Square Capital Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2021.