SunPower Inc Warrants
SPWRW
29 hedge funds and large institutions have $1.34M invested in SunPower Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.
11,750% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $12K
12% less capital invested
Capital invested by funds: $1.53M → $1.34M (-$188K)
22% less funds holding
Funds holding: 37 → 29 (-8)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$22.1K |
| 2 |
Walleye Trading
New York
|
+$741 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$387K |
| 2 |
AC
Athos Capital
Hong Kong
|
-$343K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$17.8K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.7K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$9.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| $5.2K | – | – | – |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $4.46K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $1.05K | – | – | – |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
CS
30
Clear Street
New York
| $631 | -$29 | -100 | -6% |
|
|
CF
31
Cantor Fitzgerald
New York
| – | -$17.8K | -71,034 | Closed |
|
|
32
Balyasny Asset Management
Chicago,
Illinois
| – | -$15.7K | -62,500 | Closed |
|
|
CCM
33
CAAS Capital Management
New York
| – | -$9.41K | -37,500 | Closed |
|
|
LP
34
LMR Partners
London,
United Kingdom
| – | -$387K | -37,500 | Closed |
|
|
AC
35
Athos Capital
Hong Kong
| – | -$343K | -33,265 | Closed |
|
|
EH
36
EMG Holdings
Old Greenwich,
Connecticut
| – | -$6.27K | -24,999 | Closed |
|
|
FIG
37
Fortress Investment Group
New York
| – | -$6.27K | -24,999 | Closed |
|
|
MTCM
38
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$3K | -12,500 | Closed |
|
SPWRW Hedge Fund Activity: Q2 2023 in Review
29 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SunPower Inc Warrants (SPWRW) for Q2 2023, worth a combined $1.34M — down 12% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPWRW and 0 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Exos TFP Holdings, adding an estimated $22.1K. The largest seller was LMR Partners, exiting entirely with an estimated $387K sold.
- 29 institutional investors held SunPower Inc Warrants (SPWRW) as of Q2 2023, down from 37 in Q1 2023.
- Funds reported $1.34M of SunPower Inc Warrants stock for Q2 2023, down 12% quarter-over-quarter.
- 0 funds opened new SunPower Inc Warrants positions in Q2 2023 and 8 closed out, a net change of -8 holders.
- The largest SunPower Inc Warrants buyer in Q2 2023 was Exos TFP Holdings, an estimated $22.1K added.
- The largest SunPower Inc Warrants seller in Q2 2023 was LMR Partners, an estimated $387K sold.
Based on aggregated 13F filings for Q2 2023.