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SunPower Inc
SPWR

63 hedge funds and large institutions have $142M invested in SunPower Inc in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

31% more funds holding

Funds holding: 48 → 63 (+15)

22% more capital invested

Capital invested by funds: $117M → $142M (+$25.6M)

7.58% more ownership

Funds ownership: 34.88% → 42.46% (+7.6%)

Holders
63
Holders Change
+15
Holders Change %
+31.25%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
9
Reduced
2
Closed
1
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$4.79M
2
RIA
RP Investment Advisors
Ontario, Canada
+$4.04M
3
Millennium Management
Millennium Management
New York
+$3.41M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
KSCM
Kamunting Street Capital Management
Florida
-$2.42M
2
CCM
CAAS Capital Management
New York
-$5.82K
3
PI
PEAK6 Investments
Illinois
-$10
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
PEAK6 Investments
Illinois
$14.6M -$10 -1 -0%
Marshall Wace
2
Marshall Wace
United Kingdom
$14M +$2.43M +250,100 +21%
Millennium Management
3
Millennium Management
New York
$10.1M +$3.41M +351,779 +51%
SC
4
Sculptor Capital
New York
$8.57M – – –
Blackstone Inc
5
Blackstone Inc
New York
$6.83M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$6.58M +$388K +40,000 +6%
SCC
7
Spring Creek Capital
Kansas
$4.87M – – –
CH
8
CVI Holdings
Delaware
$4.87M – – –
PC
9
Periscope Capital
Ontario, Canada
$4.81M +$4.79M +493,690 New
LA
10
Linden Advisors
New York
$4.38M – – –
RIA
11
RP Investment Advisors
Ontario, Canada
$4.06M +$4.04M +416,386 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.9M – – –
GCM
13
Ghisallo Capital Management
Massachusetts
$3.65M – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.92M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.56M – – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.49M +$2.48M +255,522 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$2.44M – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$2.44M – – –
SCM
19
Saba Capital Management
New York
$2.41M +$458K +47,208 +24%
Nomura Holdings
20
Nomura Holdings
Japan
$2.35M – – –
BCM
21
Basso Capital Management
Connecticut
$1.98M +$1.31M +134,682 +197%
FTCM
22
Fir Tree Capital Management
New York
$1.95M – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.46M – – –
LP
24
LMR Partners
United Kingdom
$1.46M – – –
SCM
25
Segantii Capital Management
Hong Kong
$1.46M – – –
1
2 3

SPWR Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q3 2021, worth a combined $142M — up 22% from $117M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPWR positions and 1 closed out — a net gain of 15 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $4.79M. The largest seller was Kamunting Street Capital Management, exiting entirely with an estimated $2.42M sold.

  • 63 institutional investors held SunPower Inc (SPWR) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $142M of SunPower Inc stock for Q3 2021, up 22% quarter-over-quarter.
  • 16 funds opened new SunPower Inc positions in Q3 2021 and 1 closed out, a net change of +15 holders.
  • The largest SunPower Inc buyer in Q3 2021 was Periscope Capital, an estimated $4.79M added.
  • The largest SunPower Inc seller in Q3 2021 was Kamunting Street Capital Management, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2021.