SunPower Inc
SPWR
78 hedge funds and large institutions have $203M invested in SunPower Inc in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
13% more capital invested
Capital invested by funds: $180M → $203M (+$23M)
6.16% more ownership
Funds ownership: 53.98% → 60.15% (+6.2%)
3% less funds holding
Funds holding: 80 → 78 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
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 |
CAC
Cowen and Company
New York
|
-$1.24M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$870K |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$484K |
| 5 |
HIH
HRS Investment Holdings
New York
|
-$456K |
SPWR Hedge Fund Activity: Q1 2022 in Review
78 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q1 2022, worth a combined $203M — up 13% from $180M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SPWR and 8 opened new positions — a net loss of 2 holders — while 8 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.
- 78 institutional investors held SunPower Inc (SPWR) as of Q1 2022, down from 80 in Q4 2021.
- Funds reported $203M of SunPower Inc stock for Q1 2022, up 13% quarter-over-quarter.
- 8 funds opened new SunPower Inc positions in Q1 2022 and 10 closed out, a net change of -2 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.