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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.79M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$4.04M |
| 3 |
Millennium Management
New York
|
+$3.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.48M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$2.42M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$5.82K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| $317K | – | – | – |
|
52
Walleye Trading
New York
| $273K | +$272K | +28,000 | New |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| $238K | +$237K | +24,424 | New |
|
|
EC
54
EJF Capital
Arlington,
Virginia
| $195K | – | – | – |
|
|
RCM
55
Ratan Capital Management
Miami Beach,
Florida
| $195K | +$194K | +20,000 | New |
|
|
SSA
56
Schonfeld Strategic Advisors
New York
| $195K | +$194K | +20,008 | New |
|
|
WRBC
57
W.R. Berkley Corp
Greenwich,
Connecticut
| $191K | – | – | – |
|
|
LCM
58
Landscape Capital Management
Englewood,
New Jersey
| $126K | +$126K | +12,977 | New |
|
59
Jane Street
New York
| $108K | +$108K | +11,137 | New |
|
|
MF
60
Magnetar Financial
Evanston,
Illinois
| $101K | +$100K | +10,331 | New |
|
|
VI
61
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $49K | – | – | – |
|
|
AA
62
Ancora Advisors
Cleveland,
Ohio
| $40K | – | – | – |
|
63
Walleye Capital
New York
| $410 | +$407K | +42,000 | New |
|
|
KSCM
64
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$2.42M | -250,000 | Closed |
|
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.