SunPower Inc
SPWR
71 hedge funds and large institutions have $268M invested in SunPower Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
18% more capital invested
Capital invested by funds: $226M → $268M (+$41.7M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
10.53% more ownership
Funds ownership: 66.32% → 76.85% (+11%)
3% less funds holding
Funds holding: 73 → 71 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$6.08M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.62M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.61M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.55M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.48M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.01M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$509K | -51,414 | Closed |
|
|
KIM
77
Karpus Investment Management
Pittsford,
New York
| – | -$495K | -50,000 | Closed |
|
|
SFM
78
Soros Fund Management
New York
| – | -$495K | -50,000 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$169K | -17,037 | Closed |
|
|
CS
80
Clear Street
New York
| – | -$11K | -1,066 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$2K | -189 | Closed |
|
SPWR Hedge Fund Activity: Q4 2022 in Review
71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q4 2022, worth a combined $268M — up 18% from $226M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPWR and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $6.08M. The largest seller was Ghisallo Capital Management, cutting an estimated $3.41M.
- 71 institutional investors held SunPower Inc (SPWR) as of Q4 2022, down from 73 in Q3 2022.
- Funds reported $268M of SunPower Inc stock for Q4 2022, up 18% quarter-over-quarter.
- 8 funds opened new SunPower Inc positions in Q4 2022 and 10 closed out, a net change of -2 holders.
- The largest SunPower Inc buyer in Q4 2022 was W.R. Berkley Corp, an estimated $6.08M added.
- The largest SunPower Inc seller in Q4 2022 was Ghisallo Capital Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2022.