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SunPower Inc

23 hedge funds and large institutions have $24.1M invested in SunPower Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less funds holding

Funds holding: 3223 (-9)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

61.46% less ownership

Funds ownership: 88.46%27% (-61%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

78% less capital invested

Capital invested by funds: $108M → $24.1M (-$83.4M)

Holders
23
Holders Change
-9
Holders Change %
-28.13%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
1
Reduced
3
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.07M +$15M +3,743,506 +551%
CG
2
Carlyle Group
District of Columbia
$5.14M +$10M +2,495,879 New
PWAM
3
Park West Asset Management
California
$4.98M +$9.71M +2,417,278 New
MC
4
Meteora Capital
Florida
$3.27M +$6.38M +1,589,281 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$737K +$1.44M +357,948 New
SIM
6
Sandia Investment Management
Massachusetts
$389K +$758K +188,683 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$385K +$750K +186,679 New
WCM
8
Westerly Capital Management
California
$289K +$563K +140,050 New
DC
9
Diametric Capital
Massachusetts
$235K +$458K +114,136 New
TAM
10
Toscafund Asset Management
United Kingdom
$129K +$251K +62,500 New
Northern Trust
11
Northern Trust
Illinois
$113K +$221K +54,962 New
AMC
12
Atlas Merchant Capital
New York
$98.9K -$1.57M -390,000 -87%
Goldman Sachs
13
Goldman Sachs
New York
$74.4K +$145K +36,128 New
PI
14
PineBridge Investments
New York
$54.7K +$107K +26,549 New
PCM
15
Prelude Capital Management
New York
$49.9K +$97.3K +24,222 New
KPF
16
K2 Principal Fund
Ontario, Canada
$41.4K +$80.7K +20,099 New
QOP
17
Quinn Opportunity Partners
Virginia
$41.2K +$80.3K +20,000 New
MCM
18
Moore Capital Management
New York
$20.6K -$362K -90,000 -90%
TRCT
19
Tower Research Capital (TRC)
New York
$2.65K +$5.17K +1,287 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$2.16K +537 New
CS
21
Clear Street
New York
$513 -$671 -167 -40%
Wells Fargo
22
Wells Fargo
California
$435 +$848 +211 New
UBS Group
23
UBS Group
Switzerland
$150 +$293 +73 New
FTCM
24
Fir Tree Capital Management
New York
-$10M -944,162 Closed
GCL
25
Glazer Capital LLC
New York
-$9.01M -849,912 Closed

SPWR Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc (SPWR) for Q3 2023, worth a combined $24.1M — down 78% from $108M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SPWR and 19 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $15M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $10M sold.

  • 23 institutional investors held SunPower Inc (SPWR) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $24.1M of SunPower Inc stock for Q3 2023, down 78% quarter-over-quarter.
  • 19 funds opened new SunPower Inc positions in Q3 2023 and 28 closed out, a net change of -9 holders.
  • The largest SunPower Inc buyer in Q3 2023 was Polar Asset Management Partners, an estimated $15M added.
  • The largest SunPower Inc seller in Q3 2023 was Fir Tree Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2023.