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SunPower Inc
SPWR

40 hedge funds and large institutions have $118M invested in SunPower Inc in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 71 → 40 (-31)

43.74% less ownership

Funds ownership: 76.85% → 33.11% (-44%)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

56% less capital invested

Capital invested by funds: $268M → $118M (-$150M)

79% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 39

Holders
40
Holders Change
-31
Holders Change %
-43.66%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
14
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$7.8M
2
MC
Meteora Capital
Florida
+$7.58M
3
BFM
Boothbay Fund Management
New York
+$4.13M
4
SFM
Spartan Fund Management
Canada
+$3.33M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$22.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$16.8M
3
AC
Aristeia Capital
Connecticut
-$16.7M
4
PI
PEAK6 Investments
Illinois
-$15.8M
5
Millennium Management
Millennium Management
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$12.8M -$22.2M -2,177,469 -64%
Deutsche Bank
2
Deutsche Bank
Germany
$8.27M -$787K -77,098 -9%
MSU
3
Mizuho Securities USA
New York
$8.02M +$7.8M +764,310 +3,412%
MC
4
Meteora Capital
Florida
$8.01M +$7.58M +743,322 +2,242%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.01M -$13.1M -1,281,121 -65%
WCMNY
6
Westchester Capital Management (New York)
New York
$6.76M +$1.02M +100,000 +18%
WRBC
7
W.R. Berkley Corp
Connecticut
$5.98M -$2.99M -292,608 -34%
FBCM
8
Fort Baker Capital Management
California
$5.27M – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.25M -$225K -22,022 -4%
CH
10
CVI Holdings
Delaware
$4.75M -$271K -26,592 -5%
PC
11
Periscope Capital
Ontario, Canada
$4.45M -$6.59M -646,275 -60%
SCM
12
Saba Capital Management
New York
$4.27M – – –
BFM
13
Boothbay Fund Management
New York
$4.17M +$4.13M +404,686 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.46M +$2.86M +280,586 +514%
SFM
15
Spartan Fund Management
Canada
$3.36M +$3.33M +325,851 New
WAM
16
Weiss Asset Management
Massachusetts
$3.33M -$17.8K -1,742 -0.5%
FTCM
17
First Trust Capital Management
Illinois
$3.23M – – –
FTCM
18
Fir Tree Capital Management
New York
$2.39M -$480K -47,049 -17%
AMC
19
Atlas Merchant Capital
New York
$2.06M – – –
CCM
20
CAAS Capital Management
New York
$1.77M +$217K +21,300 +14%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.55M – – –
LP
22
LMR Partners
United Kingdom
$1.55M – – –
UOC
23
UBS O'Connor
Illinois
$1.41M +$1.4M +136,747 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.18M – – –
SCM
25
Shaolin Capital Management
Florida
$1.03M +$1.02M +100,000 New
1
2 3 4

SPWR Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q1 2023, worth a combined $118M — down 56% from $268M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPWR and 8 opened new positions — a net loss of 31 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Mizuho Securities USA, adding an estimated $7.8M. The largest seller was Glazer Capital LLC, cutting an estimated $22.2M.

  • 40 institutional investors held SunPower Inc (SPWR) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $118M of SunPower Inc stock for Q1 2023, down 56% quarter-over-quarter.
  • 8 funds opened new SunPower Inc positions in Q1 2023 and 39 closed out, a net change of -31 holders.
  • The largest SunPower Inc buyer in Q1 2023 was Mizuho Securities USA, an estimated $7.8M added.
  • The largest SunPower Inc seller in Q1 2023 was Glazer Capital LLC, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2023.