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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
– -$3.3M -327,506 Closed
MF
52
Magnetar Financial
Illinois
– -$3.29M -326,180 Closed
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
– -$3.03M -300,000 Closed
Nomura Holdings
54
Nomura Holdings
Japan
– -$2.97M -294,806 Closed
HIM
55
HGC Investment Management
Ontario, Canada
– -$2.71M -267,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.52M -250,000 Closed
TCA
57
Taconic Capital Advisors
New York
– -$2.12M -210,000 Closed
CIM
58
Cowen Investment Management
New York
– -$2.02M -200,000 Closed
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
– -$1.51M -150,000 Closed
SCM
60
Segantii Capital Management
Hong Kong
– -$1.51M -150,000 Closed
WP
61
Woodline Partners
California
– -$1.51M -150,000 Closed
TD Asset Management
62
TD Asset Management
Ontario, Canada
– -$1.01M -100,000 Closed
CSS
63
Cubist Systematic Strategies
Connecticut
– -$709K -70,205 Closed
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
– -$568K -56,247 Closed
CC
65
Centiva Capital
New York
– -$528K -52,312 Closed
DCM
66
Dupont Capital Management
Delaware
– -$505K -50,000 Closed
LCM
67
Laurion Capital Management
New York
– -$505K -50,000 Closed
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$497K -49,228 Closed
CF
69
Cantor Fitzgerald
New York
– -$476K -47,093 Closed
GCM
70
Ghisallo Capital Management
Massachusetts
– -$339K -33,580 Closed
SAMU
71
SONA Asset Management (US)
New York
– -$327K -32,376 Closed
KKRC
72
Kohlberg Kravis Roberts & Co
New York
– -$288K -28,560 Closed
PP
73
Paloma Partners
Connecticut
– -$247K -24,424 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$241K -23,854 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$160K -15,800 Closed
1 2
3
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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.