We are live on ! Find out more
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
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.2M +$2.61M +5,200,000 New
SCM
2
Segantii Capital Management
Hong Kong
$980K +$31.3K +62,500 +167%
RCM
3
Radcliffe Capital Management
Pennsylvania
$644K – – –
LP
4
LMR Partners
United Kingdom
$368K – – –
GCL
5
Glazer Capital LLC
New York
$259K – – –
AGC
6
Angelo Gordon & Co
New York
$245K – – –
AC
7
Aristeia Capital
Connecticut
$157K +$199K +396,697 New
HCM
8
Highbridge Capital Management
New York
$153K – – –
PI
9
PEAK6 Investments
Illinois
$152K – – –
SC
10
Sculptor Capital
New York
$87K – – –
SAMU
11
SONA Asset Management (US)
New York
$79K – – –
CH
12
CVI Holdings
Delaware
$51K – – –
SCC
13
Spring Creek Capital
Kansas
$51K – – –
PC
14
Periscope Capital
Ontario, Canada
$35K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$31K – – –
CF
16
Cantor Fitzgerald
New York
$29K +$35.6K +71,134 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$28K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$25K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25K – – –
KSCM
20
Kamunting Street Capital Management
Florida
$25K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$24K – – –
FTCM
22
Fir Tree Capital Management
New York
$20K – – –
CCA
23
Castle Creek Arbitrage
Colorado
$15K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$15K – – –
VAS
25
VR Advisory Services
Cayman Islands
$13K – – –
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.