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SPWRW

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
8
Calls
$1.42M
Puts
$12K
Net Calls
+$1.41M
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
ETH
Exos TFP Holdings
New York
+$22.1K
2
Walleye Trading
Walleye Trading
New York
+$741

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$387K
2
AC
Athos Capital
Hong Kong
-$343K
3
CF
Cantor Fitzgerald
New York
-$17.8K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.7K
5
CCM
CAAS Capital Management
New York
-$9.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$264K – – –
PC
2
Periscope Capital
Ontario, Canada
$220K – – –
PI
3
PEAK6 Investments
Illinois
$157K -$57 -200 -0.1%
AC
4
Aristeia Capital
Connecticut
$118K – – –
JP Morgan Chase
5
JP Morgan Chase
New York
$95.4K – – –
SC
6
Sculptor Capital
New York
$86K -$1.51K -5,300 -2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$55.7K – – –
KL
8
KIM LLC
Kansas
$52.5K – – –
HIM
9
HGC Investment Management
Ontario, Canada
$45K – – –
ETH
10
Exos TFP Holdings
New York
$32.5K +$22.1K +77,278 +77,278%
Walleye Capital
11
Walleye Capital
New York
$31.9K -$4.79K -16,741 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.3K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$17.9K – – –
Jane Street
14
Jane Street
New York
$17.3K -$11 -37 -0.1%
Walleye Trading
15
Walleye Trading
New York
$16K +$741 +2,592 +7%
OAC
16
OMERS Administration Corp
Ontario, Canada
$15.8K – – –
VAS
17
VR Advisory Services
Cayman Islands
$15.8K – – –
MCM
18
Moore Capital Management
New York
$10.5K – – –
TCM
19
Tenor Capital Management
New York
$10.1K – – –
CAC
20
Cowen and Company
New York
$8.53K -$1K -3,500 -15%
HF
21
HRT Financial
New York
$7K – – –
CM
22
Crystalline Management
Canada
$5.87K – – –
Bank of America
23
Bank of America
North Carolina
$5.25K – – –
DCM
24
Dupont Capital Management
Delaware
$5.25K – – –
LCM
25
Laurion Capital Management
New York
$5.25K – – –
1
2

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.