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SunPower Inc
SPWR

71 hedge funds and large institutions have $268M invested in SunPower Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $226M → $268M (+$41.7M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

10.53% more ownership

Funds ownership: 66.32% → 76.85% (+11%)

3% less funds holding

Funds holding: 73 → 71 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
11
Closed
10
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$6.08M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.62M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.61M
4
WCMNY
Westchester Capital Management (New York)
New York
+$5.55M
5
FBCM
Fort Baker Capital Management
California
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
GCM
Ghisallo Capital Management
Massachusetts
-$3.41M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.49M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.48M
4
BCM
Basso Capital Management
Connecticut
-$2.01M
5
UOC
UBS O'Connor
Illinois
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$2.97M – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.87M +$1.63M +162,976 +135%
FTCM
28
Fir Tree Capital Management
New York
$2.82M +$968K +96,800 +53%
HIM
29
HGC Investment Management
Ontario, Canada
$2.71M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.52M – – –
TCA
31
Taconic Capital Advisors
New York
$2.12M +$2.1M +210,000 New
AMC
32
Atlas Merchant Capital
New York
$2.02M +$2M +200,000 New
CIM
33
Cowen Investment Management
New York
$2.02M +$2M +200,000 New
CCM
34
CAAS Capital Management
New York
$1.52M – – –
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$1.51M – – –
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$1.51M – – –
LP
37
LMR Partners
United Kingdom
$1.51M – – –
SCM
38
Segantii Capital Management
Hong Kong
$1.51M – – –
WP
39
Woodline Partners
California
$1.51M – – –
CCA
40
Castle Creek Arbitrage
Colorado
$1.51M – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$1.16M +$147K +14,710 +15%
MCM
42
Moore Capital Management
New York
$1.01M – – –
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.01M – – –
TCM
44
Tenor Capital Management
New York
$973K – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$709K +$592K +59,255 +541%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$696K – – –
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$568K -$562K -56,245 -50%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$551K – – –
CC
49
Centiva Capital
New York
$528K – – –
DCM
50
Dupont Capital Management
Delaware
$505K – – –
1
2
3 4

SPWR Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q4 2022, worth a combined $268M — up 18% from $226M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SPWR and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $6.08M. The largest seller was Ghisallo Capital Management, cutting an estimated $3.41M.

  • 71 institutional investors held SunPower Inc (SPWR) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $268M of SunPower Inc stock for Q4 2022, up 18% quarter-over-quarter.
  • 8 funds opened new SunPower Inc positions in Q4 2022 and 10 closed out, a net change of -2 holders.
  • The largest SunPower Inc buyer in Q4 2022 was W.R. Berkley Corp, an estimated $6.08M added.
  • The largest SunPower Inc seller in Q4 2022 was Ghisallo Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2022.