We are live on ! Find out more
SPWR icon

SunPower Inc
SPWR

63 hedge funds and large institutions have $142M invested in SunPower Inc in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

31% more funds holding

Funds holding: 48 → 63 (+15)

22% more capital invested

Capital invested by funds: $117M → $142M (+$25.6M)

7.58% more ownership

Funds ownership: 34.88% → 42.46% (+7.6%)

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
9
Reduced
2
Closed
1
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$4.79M
2
RIA
RP Investment Advisors
Ontario, Canada
+$4.04M
3
Millennium Management
Millennium Management
New York
+$3.41M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
KSCM
Kamunting Street Capital Management
Florida
-$2.42M
2
CCM
CAAS Capital Management
New York
-$5.82K
3
PI
PEAK6 Investments
Illinois
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$1.46M – – –
UOC
27
UBS O'Connor
Illinois
$1.46M – – –
OAC
28
OMERS Administration Corp
Ontario, Canada
$1.46M +$1.46M +150,000 New
WP
29
Woodline Partners
California
$1.46M – – –
AMH
30
Apollo Management Holdings
New York
$1.46M +$1.45M +149,641 New
CCM
31
CAAS Capital Management
New York
$1.46M -$5.82K -600 -0.4%
GT
32
Glenmede Trust
Pennsylvania
$1.31M +$593K +61,168 +83%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$975K – – –
FIG
34
Fortress Investment Group
New York
$975K – – –
MCM
35
Moore Capital Management
New York
$975K – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$975K +$970K +99,998 New
ESCM
37
Echo Street Capital Management
New York
$975K +$970K +100,000 New
ECU
38
Eisler Capital (UK)
United Kingdom
$974K – – –
TD Asset Management
39
TD Asset Management
Ontario, Canada
$974K – – –
TCM
40
Tenor Capital Management
New York
$939K – – –
AA
41
AQR Arbitrage
Connecticut
$875K +$503K +51,890 +137%
AC
42
Aristeia Capital
Connecticut
$643K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$595K +$435K +44,870 +277%
CC
44
Centiva Capital
New York
$497K – – –
LCM
45
Laurion Capital Management
New York
$488K – – –
DCM
46
Dupont Capital Management
Delaware
$487K – – –
Bank of America
47
Bank of America
North Carolina
$486K – – –
GCL
48
Glazer Capital LLC
New York
$434K +$94.1K +9,697 +28%
QGA
49
Q Global Advisors
Texas
$390K +$388K +40,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$370K – – –
1
2
3

SPWR Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q3 2021, worth a combined $142M — up 22% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPWR positions and 1 closed out — a net gain of 15 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $4.79M. The largest seller was Kamunting Street Capital Management, exiting entirely with an estimated $2.42M sold.

  • 63 institutional investors held SunPower Inc (SPWR) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $142M of SunPower Inc stock for Q3 2021, up 22% quarter-over-quarter.
  • 16 funds opened new SunPower Inc positions in Q3 2021 and 1 closed out, a net change of +15 holders.
  • The largest SunPower Inc buyer in Q3 2021 was Periscope Capital, an estimated $4.79M added.
  • The largest SunPower Inc seller in Q3 2021 was Kamunting Street Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2021.