SunPower Inc
SPWR
73 hedge funds and large institutions have $226M invested in SunPower Inc in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
10% more capital invested
Capital invested by funds: $206M → $226M (+$20M)
4% more funds holding
Funds holding: 70 → 73 (+3)
3.08% more ownership
Funds ownership: 63.24% → 66.32% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.25M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$6M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$2.64M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.15M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$2.81M |
| 2 |
JP Morgan Chase
New York
|
-$2.34M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.27M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$982K |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$982K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
76
Fortress Investment Group
New York
| – | -$982K | -100,000 | Closed |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$833K | -84,865 | Closed |
|
78
Bank of America
Charlotte,
North Carolina
| – | -$491K | -50,000 | Closed |
|
79
Goldman Sachs
New York
| – | -$320K | -32,623 | Closed |
|
SPWR Hedge Fund Activity: Q3 2022 in Review
73 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q3 2022, worth a combined $226M — up 9.7% from $206M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPWR positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.25M. The largest seller was Cantor Fitzgerald, cutting an estimated $2.81M.
- 73 institutional investors held SunPower Inc (SPWR) as of Q3 2022, up from 70 in Q2 2022.
- Funds reported $226M of SunPower Inc stock for Q3 2022, up 9.7% quarter-over-quarter.
- 9 funds opened new SunPower Inc positions in Q3 2022 and 6 closed out, a net change of +3 holders.
- The largest SunPower Inc buyer in Q3 2022 was Millennium Management, an estimated $6.25M added.
- The largest SunPower Inc seller in Q3 2022 was Cantor Fitzgerald, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2022.