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SPWRW

SunPower Inc Warrants
SPWRW

41 hedge funds and large institutions have $8.81M invested in SunPower Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more capital invested

Capital invested by funds: $3.26M → $8.81M (+$5.55M)

2% less funds holding

Funds holding: 42 → 41 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
–
Closed
6
Calls
$3.04M
Puts
–
Net Calls
+$3.04M
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$2.61M
2
AC
Aristeia Capital
Connecticut
+$199K
3
CF
Cantor Fitzgerald
New York
+$35.6K
4
SCM
Segantii Capital Management
Hong Kong
+$31.3K
5
UBS Group
UBS Group
Switzerland
+$156

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$100K
2
RA
Ramius Advisors
New York
-$74K
3
QGA
Q Global Advisors
Texas
-$68K
4
CCM
CAAS Capital Management
New York
-$21K
5
CAC
Cowen and Company
New York
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$10K – – –
ECU
27
Eisler Capital (UK)
United Kingdom
$10K – – –
EH
28
EMG Holdings
Connecticut
$10K – – –
FIG
29
Fortress Investment Group
New York
$10K – – –
MCM
30
Moore Capital Management
New York
$10K – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$10K – – –
TCM
32
Tenor Capital Management
New York
$10K – – –
Bank of America
33
Bank of America
North Carolina
$5K – – –
CC
34
Centiva Capital
New York
$5K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5K – – –
DCM
36
Dupont Capital Management
Delaware
$5K – – –
LCM
37
Laurion Capital Management
New York
$5K – – –
SFM
38
Soros Fund Management
New York
$5K – – –
VI
39
Vestcor Inc
New Brunswick, Canada
$1K – – –
Blackstone Inc
40
Blackstone Inc
New York
– -$100K -175,000 Closed
RA
41
Ramius Advisors
New York
– -$74K -130,203 Closed
QGA
42
Q Global Advisors
Texas
– -$68K -120,000 Closed
CCM
43
CAAS Capital Management
New York
– -$21K -37,500 Closed
CAC
44
Cowen and Company
New York
– -$20K -35,000 Closed
EC
45
EJF Capital
Virginia
– -$12K -20,942 Closed
Morgan Stanley
46
Morgan Stanley
New York
– +$125 +250 New
UBS Group
47
UBS Group
Switzerland
– +$156 +312 New
1
2

SPWRW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q1 2022, worth a combined $8.81M — up 170% from $3.26M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPWRW and 5 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.61M. The largest seller was Blackstone Inc, exiting entirely with an estimated $100K sold.

  • 41 institutional investors held SunPower Inc Warrants (SPWRW) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $8.81M of SunPower Inc Warrants stock for Q1 2022, up 170% quarter-over-quarter.
  • 5 funds opened new SunPower Inc Warrants positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest SunPower Inc Warrants buyer in Q1 2022 was Allianz Asset Management, an estimated $2.61M added.
  • The largest SunPower Inc Warrants seller in Q1 2022 was Blackstone Inc, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2022.