SunPower Inc
SPWR
72 hedge funds and large institutions have $269M invested in SunPower Inc in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
19% more capital invested
Capital invested by funds: $226M → $269M (+$43.1M)
11.08% more ownership
Funds ownership: 66.16% → 77.25% (+11%)
1% less funds holding
Funds holding: 73 → 72 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
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 |
MSU
Mizuho Securities USA
New York
|
-$1.14M |
SPWR Hedge Fund Activity: Q4 2022 in Review
72 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q4 2022, worth a combined $269M — up 19% from $226M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPWR and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 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.
- 72 institutional investors held SunPower Inc (SPWR) as of Q4 2022, down from 73 in Q3 2022.
- Funds reported $269M of SunPower Inc stock for Q4 2022, up 19% quarter-over-quarter.
- 8 funds opened new SunPower Inc positions in Q4 2022 and 9 closed out, a net change of -1 holder.
- 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.