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SPWR

SunPower Corporation Common Stock

Delisted

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

252 hedge funds and large institutions have $408M invested in SunPower Corporation Common Stock in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

0% less funds holding

Funds holding: 253252 (-1)

5% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $57.6M

23% less capital invested

Capital invested by funds: $529M → $408M (-$121M)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
82
Reduced
77
Closed
47
Calls
$54.7M
Puts
$57.6M
Net Calls
-$2.96M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$3.98M +832,875 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M +$942K +197,291 +2%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M -$2.19M -459,777 -7%
Invesco
4
Invesco
Georgia
$25.9M +$3.02M +632,700 +13%
State Street
5
State Street
Massachusetts
$22.3M +$3.64M +762,340 +20%
Bank of America
6
Bank of America
North Carolina
$16.1M +$4.94M +1,034,268 +45%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$14.1M +$13.5M +2,834,362 +3,702%
Two Sigma Investments
8
Two Sigma Investments
New York
$11M +$3.24M +678,477 +42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.43M +$486K +101,806 +6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$8.25M +$5.37M +1,125,231 +193%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.92M +$3.25M +681,500 +91%
Squarepoint
12
Squarepoint
New York
$6.46M +$5.93M +1,243,281 +1,311%
Goldman Sachs
13
Goldman Sachs
New York
$6.42M +$2.23M +466,479 +54%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$6.26M -$1.36M -284,264 -18%
First Trust Advisors
15
First Trust Advisors
Illinois
$5.18M +$445K +93,157 +10%
Northern Trust
16
Northern Trust
Illinois
$4.61M -$49.9K -10,456 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.45M +$1.24M +259,778 +39%
Jane Street
18
Jane Street
New York
$4.11M +$3.47M +727,777 +588%
Charles Schwab
19
Charles Schwab
California
$3.45M +$162K +34,023 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.2M -$376K -78,855 -11%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.17M +$243K +50,835 +8%
SC
22
Sculptor Capital
New York
$2.75M +$2.71M +568,500 New
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$2.59M +$2.49M +521,400 +5,398%
UBS Group
24
UBS Group
Switzerland
$2.51M +$1.09M +228,864 +79%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.16M -$58.3K -12,217 -3%

SPWR Hedge Fund Activity: Q4 2023 in Review

252 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunPower Corporation Common Stock (SPWR) for Q4 2023, worth a combined $408M — down 23% from $529M a quarter earlier.

Fund positioning in SPWR was balanced in Q4 2023: 47 funds opened new positions, 47 closed out, 82 added to existing stakes and 77 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $13.5M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $49.9M sold.

  • 252 institutional investors held SunPower Corporation Common Stock (SPWR) as of Q4 2023, down from 253 in Q3 2023.
  • Funds reported $408M of SunPower Corporation Common Stock stock for Q4 2023, down 23% quarter-over-quarter.
  • 47 funds opened new SunPower Corporation Common Stock positions in Q4 2023 and 47 closed out, a net change of 0 holders.
  • The largest SunPower Corporation Common Stock buyer in Q4 2023 was Point72 Asset Management, an estimated $13.5M added.
  • The largest SunPower Corporation Common Stock seller in Q4 2023 was Schroder Investment Management Group, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2023.