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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
WAM
51
Wolverine Asset Management
Illinois
$507K -$289K -29,691 -36%
HF
52
HRT Financial
New York
$504K +$983 +101 +0.2%
CC
53
Centiva Capital
New York
$500K – – –
Bank of America
54
Bank of America
North Carolina
$490K – – –
DCM
55
Dupont Capital Management
Delaware
$490K – – –
KIM
56
Karpus Investment Management
New York
$490K – – –
LCM
57
Laurion Capital Management
New York
$490K – – –
SFM
58
Soros Fund Management
New York
$490K – – –
WRBC
59
W.R. Berkley Corp
Connecticut
$463K +$268K +27,500 +140%
CFIA
60
Cantor Fitzgerald Investment Advisors
New York
$462K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$373K – – –
GH
62
GAM Holding
Switzerland
$326K – – –
Goldman Sachs
63
Goldman Sachs
New York
$320K – – –
SAMU
64
SONA Asset Management (US)
New York
$316K – – –
Walleye Capital
65
Walleye Capital
New York
$311K +$23.5K +2,410 +8%
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$280K +$278K +28,560 New
Walleye Trading
67
Walleye Trading
New York
$274K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$248K +$973 +100 +0.4%
PP
69
Paloma Partners
Connecticut
$239K – – –
BCM
70
BCK Capital Management
Connecticut
$177K +$176K +18,098 New
LCM
71
Landscape Capital Management
New Jersey
$127K – – –
Jane Street
72
Jane Street
New York
$110K +$448 +46 +0.4%
MF
73
Magnetar Financial
Illinois
$101K – – –
VI
74
Vestcor Inc
New Brunswick, Canada
$49K – – –
ICMH
75
Integrity Capital Management (HK)
Hong Kong
$49K +$48.7K +5,000 New
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.