SunPower Inc
SPWR
20 hedge funds and large institutions have $19.5M invested in SunPower Inc in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
0.21% more ownership
Funds ownership: 27% → 27.21% (+0.21%)
13% less funds holding
Funds holding: 23 → 20 (-3)
19% less capital invested
Capital invested by funds: $24.1M → $19.5M (-$4.6M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$338K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$101K |
| 3 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$51.9K |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$40.6K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
-$289K |
| 2 |
Goldman Sachs
New York
|
-$74.4K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$62.4K |
| 4 |
PI
PineBridge Investments
New York
|
-$54.7K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$150 | -73 | Closed |
|
SPWR Hedge Fund Activity: Q4 2023 in Review
20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q4 2023, worth a combined $19.5M — down 19% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPWR and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Carlyle Group, adding an estimated $338K. The largest seller was Westerly Capital Management, exiting entirely with an estimated $289K sold.
- 20 institutional investors held SunPower Inc (SPWR) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $19.5M of SunPower Inc stock for Q4 2023, down 19% quarter-over-quarter.
- 4 funds opened new SunPower Inc positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest SunPower Inc buyer in Q4 2023 was Carlyle Group, an estimated $338K added.
- The largest SunPower Inc seller in Q4 2023 was Westerly Capital Management, an estimated $289K sold.
Based on aggregated 13F filings for Q4 2023.