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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
7
Closed
11
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$15.4M
2
AWG
Alpha Wave Global
New York
+$4.51M
3
CF
Cantor Fitzgerald
New York
+$2.77M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.21M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.95M
2
UOC
UBS O'Connor
Illinois
-$1.46M
3
CAC
Cowen and Company
New York
-$1.24M
4
AA
AQR Arbitrage
Connecticut
-$870K
5
BCM
Beryl Capital Management
California
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$25.4M – – –
Marshall Wace
2
Marshall Wace
United Kingdom
$16.3M – – –
AC
3
Aristeia Capital
Connecticut
$16.2M +$15.4M +1,586,788 +2,407%
PI
4
PEAK6 Investments
Illinois
$15.3M – – –
Deutsche Bank
5
Deutsche Bank
Germany
$8.69M +$1.21M +124,000 +16%
SC
6
Sculptor Capital
New York
$8.61M – – –
Millennium Management
7
Millennium Management
New York
$7.35M -$2.95M -303,646 -29%
Blackstone Inc
8
Blackstone Inc
New York
$6.86M – – –
PC
9
Periscope Capital
Ontario, Canada
$6.3M -$3.79K -390 -0.1%
CH
10
CVI Holdings
Delaware
$4.9M – – –
SCC
11
Spring Creek Capital
Kansas
$4.9M – – –
AWG
12
Alpha Wave Global
New York
$4.54M +$4.51M +463,138 New
LA
13
Linden Advisors
New York
$4.41M – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.92M – – –
GCM
15
Ghisallo Capital Management
Massachusetts
$3.67M – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.11M +$532K +54,658 +21%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$2.94M – – –
CF
18
Cantor Fitzgerald
New York
$2.79M +$2.77M +284,538 New
Nomura Holdings
19
Nomura Holdings
Japan
$2.66M +$300K +30,796 +13%
BCM
20
Basso Capital Management
Connecticut
$2.62M +$626K +64,368 +32%
Citadel Advisors
21
Citadel Advisors
Florida
$2.45M -$29.4K -3,025 -1%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.45M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.45M – – –
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$2.45M – – –
SCM
25
Saba Capital Management
New York
$2.42M – – –
1
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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.