We are live on ! Find out more
SPWR icon

SunPower Inc
SPWR

77 hedge funds and large institutions have $202M invested in SunPower Inc in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $180M → $202M (+$21.5M)

5.73% more ownership

Funds ownership: 53.98% → 59.71% (+5.7%)

4% less funds holding

Funds holding: 80 → 77 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
7
Closed
11
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$15.4M
2
AWG
Alpha Wave Global
New York
+$4.51M
3
CF
Cantor Fitzgerald
New York
+$2.77M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.21M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.95M
2
UOC
UBS O'Connor
Illinois
-$1.46M
3
CAC
Cowen and Company
New York
-$1.24M
4
AA
AQR Arbitrage
Connecticut
-$870K
5
BCM
Beryl Capital Management
California
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$1.96M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.86M -$39 -4 -0%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.48M +$6.47K +665 +0.4%
CCM
29
CAAS Capital Management
New York
$1.47M +$8.76K +900 +0.6%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$1.47M – – –
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.47M – – –
LP
32
LMR Partners
United Kingdom
$1.47M – – –
SCM
33
Segantii Capital Management
Hong Kong
$1.47M – – –
WP
34
Woodline Partners
California
$1.47M – – –
CCA
35
Castle Creek Arbitrage
Colorado
$1.47M – – –
AMH
36
Apollo Management Holdings
New York
$1.39M -$75.6K -7,767 -5%
CL
37
CSS LLC
Illinois
$1.25M +$414K +42,597 +50%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.18M +$1.17M +120,461 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$980K – – –
FIG
40
Fortress Investment Group
New York
$980K – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$980K – – –
MCM
42
Moore Capital Management
New York
$980K – – –
TD Asset Management
43
TD Asset Management
Ontario, Canada
$980K – – –
ECU
44
Eisler Capital (UK)
United Kingdom
$979K – – –
TCM
45
Tenor Capital Management
New York
$944K – – –
GT
46
Glenmede Trust
Pennsylvania
$831K – – –
CCM
47
Context Capital Management
California
$777K +$285K +29,250 +59%
MC
48
Meteora Capital
Florida
$739K +$733K +75,359 New
EH
49
EMG Holdings
Connecticut
$698K -$280K -28,758 -29%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$533K – – –
1
2
3 4

SPWR Hedge Fund Activity: Q1 2022 in Review

77 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q1 2022, worth a combined $202M — up 12% from $180M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPWR and 8 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Aristeia Capital, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $2.95M.

  • 77 institutional investors held SunPower Inc (SPWR) as of Q1 2022, down from 80 in Q4 2021.
  • Funds reported $202M of SunPower Inc stock for Q1 2022, up 12% quarter-over-quarter.
  • 8 funds opened new SunPower Inc positions in Q1 2022 and 11 closed out, a net change of -3 holders.
  • The largest SunPower Inc buyer in Q1 2022 was Aristeia Capital, an estimated $15.4M added.
  • The largest SunPower Inc seller in Q1 2022 was Millennium Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2022.