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SunPower Inc
SPWR

40 hedge funds and large institutions have $118M invested in SunPower Inc in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 71 → 40 (-31)

43.74% less ownership

Funds ownership: 76.85% → 33.11% (-44%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

56% less capital invested

Capital invested by funds: $268M → $118M (-$150M)

79% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 39

Holders
40
Holders Change
-31
Holders Change %
-43.66%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
14
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$7.8M
2
MC
Meteora Capital
Florida
+$7.58M
3
BFM
Boothbay Fund Management
New York
+$4.13M
4
SFM
Spartan Fund Management
Canada
+$3.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$16.8M
3
AC
Aristeia Capital
Connecticut
-$16.7M
4
PI
PEAK6 Investments
Illinois
-$15.8M
5
Millennium Management
Millennium Management
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$1.03M – – –
TCM
27
Tenor Capital Management
New York
$993K – – –
CCA
28
Castle Creek Arbitrage
Colorado
$867K -$673K -65,928 -44%
Walleye Capital
29
Walleye Capital
New York
$866K +$541K +52,976 +171%
CM
30
Crystalline Management
Canada
$569K +$570K +55,900 New
MTCM
31
Mint Tower Capital Management
Netherlands
$516K – – –
YCM
32
Yakira Capital Management
Connecticut
$516K +$510K +50,000 New
Walleye Trading
33
Walleye Trading
New York
$489K +$199K +19,532 +70%
SSA
34
Schonfeld Strategic Advisors
New York
$206K -$232K -22,774 -53%
Verition Fund Management
35
Verition Fund Management
Connecticut
$144K -$2.75M -269,878 -95%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$117K -$588K -57,581 -84%
WAM
37
Wolverine Asset Management
Illinois
$23.3K -$89.2K -8,741 -79%
UBS Group
38
UBS Group
Switzerland
$20.8K +$20.5K +2,013 New
CS
39
Clear Street
New York
$13.7K +$13.6K +1,331 New
EC
40
Elequin Capital
New York
$5.16K – – –
Marshall Wace
41
Marshall Wace
United Kingdom
– -$16.8M -1,664,828 Closed
AC
42
Aristeia Capital
Connecticut
– -$16.7M -1,652,715 Closed
PI
43
PEAK6 Investments
Illinois
– -$15.8M -1,561,128 Closed
Millennium Management
44
Millennium Management
New York
– -$14M -1,388,897 Closed
SC
45
Sculptor Capital
New York
– -$8.88M -878,955 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$8.12M -804,137 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$5.05M -500,000 Closed
KL
48
KIM LLC
Kansas
– -$5.05M -500,000 Closed
AWG
49
Alpha Wave Global
New York
– -$4.68M -463,138 Closed
LA
50
Linden Advisors
New York
– -$4.54M -449,800 Closed
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SPWR Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q1 2023, worth a combined $118M — down 56% from $268M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPWR and 8 opened new positions — a net loss of 31 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Mizuho Securities USA, adding an estimated $7.8M. The largest seller was Glazer Capital LLC, cutting an estimated $22.2M.

  • 40 institutional investors held SunPower Inc (SPWR) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $118M of SunPower Inc stock for Q1 2023, down 56% quarter-over-quarter.
  • 8 funds opened new SunPower Inc positions in Q1 2023 and 39 closed out, a net change of -31 holders.
  • The largest SunPower Inc buyer in Q1 2023 was Mizuho Securities USA, an estimated $7.8M added.
  • The largest SunPower Inc seller in Q1 2023 was Glazer Capital LLC, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2023.