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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$15.4M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$4.51M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$2.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.21M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.95M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.46M |
| 3 |
CAC
Cowen and Company
New York
|
-$1.24M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$870K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$484K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
Ancora Advisors
Cleveland,
Ohio
| $41K | – | – | – |
|
77
Allianz Asset Management
Munich,
Germany
| $13K | +$122K | +12,500 | New |
|
|
UOC
78
UBS O'Connor
Chicago,
Illinois
| – | -$1.46M | -151,145 | Closed |
|
|
CAC
79
Cowen and Company
New York
| – | -$1.24M | -127,691 | Closed |
|
|
AA
80
AQR Arbitrage
Greenwich,
Connecticut
| – | -$870K | -89,890 | Closed |
|
|
BCM
81
Beryl Capital Management
Redondo Beach,
California
| – | -$484K | -50,000 | Closed |
|
|
HIH
82
HRS Investment Holdings
New York
| – | -$456K | -47,093 | Closed |
|
|
SSA
83
Schonfeld Strategic Advisors
New York
| – | -$446K | -46,124 | Closed |
|
84
Brown Advisory
Baltimore,
Maryland
| – | -$290K | -30,000 | Closed |
|
|
QGA
85
Q Global Advisors
Fort Worth,
Texas
| – | -$290K | -30,000 | Closed |
|
|
PCM
86
Pinz Capital Management
New York
| – | -$227K | -23,442 | Closed |
|
|
EC
87
EJF Capital
Arlington,
Virginia
| – | -$194K | -20,000 | Closed |
|
|
DFCM
88
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$71K | -7,336 | Closed |
|
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.