Vault-13

SUNPOWER CORP SPWRQ

COM · Common Stock · CUSIP 867652406 · ISIN US8676524064

258 institutional holders -16 vs Q1 2023
84,065,62384.1m shares reported held*
$824.7mreported value*
29 new 97 added 74 reduced 47 sold out net bought ≈ $136.5m (+13.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($155.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.81. Options: 18 managers hold calls ($50.3m notional), 19 hold puts ($52.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 288Q4 22: 275Q1 23: 274Q2 23: 258258Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022275
Q1 2023274
Q2 2023258

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 129 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 121 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022129125
Q1 2023130121
Q2 2023126121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $223.3mQ3 22 puts: $124.9mQ3 22P/C 0.56Q4 22 calls: $188.9mQ4 22 puts: $87.2mQ4 22P/C 0.46Q1 23 calls: $80.1mQ1 23 puts: $41.1mQ1 23P/C 0.51Q2 23 calls: $50.3mQ2 23 puts: $52.5mQ2 23P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2022$223.3m$124.9m0.56
Q4 2022$188.9m$87.2m0.46
Q1 2023$80.1m$41.1m0.51
Q2 2023$50.3m$52.5m1.04

Biggest buyers

BlackRock Inc. Added +3,770,195+3.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +3,156,260+3.2m
TWO SIGMA INVESTMENTS, LP New +1,621,456+1.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,517,131+1.5m
MORGAN STANLEY Added +1,349,961+1.3m
BANK OF AMERICA CORP /DE/ Added +1,103,277+1.1m
Balyasny Asset Management L.P. Added +1,074,868+1.1m
GOLDMAN SACHS GROUP INC Added +1,064,399+1.1m
Cinctive Capital Management LP New +828,895+828.9k
VANGUARD GROUP INC Added +746,679+746.7k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,364,722-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -709,918-709.9k
MARSHALL WACE, LLP Reduced -685,625-685.6k
ExodusPoint Capital Management, LP Sold out -361,315-361.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -327,373-327.4k
JANE STREET GROUP, LLC Reduced -322,865-322.9k
Qube Research & Technologies Ltd Reduced -300,755-300.8k
CAPITAL FUND MANAGEMENT S.A. Reduced -255,919-255.9k
Invesco Ltd. Reduced -228,346-228.3k
JPMORGAN CHASE & CO Reduced -206,265-206.3k

Biggest calls

Squarepoint Ops LLC Reduced $13.5m1.4m shares
CAPITAL FUND MANAGEMENT S.A. Added $9.6m983.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.1m725.6k shares
CITADEL ADVISORS LLC Added $6.9m708.8k shares
SIMPLEX TRADING, LLC Reduced $2.5m255.8k shares
IMC-Chicago, LLC Added $2.3m235.8k shares
Cubist Systematic Strategies, LLC Added $1.9m192.2k shares
Walleye Trading LLC Reduced $1.7m174.8k shares
WOLVERINE TRADING, LLC Reduced $1.1m109.7k shares
GROUP ONE TRADING LLC Reduced $1.0m106.8k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $9.9m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m738.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $7.0m715.0k shares
CITADEL ADVISORS LLC Added $6.7m682.1k shares
Squarepoint Ops LLC Added $6.0m616.4k shares
Walleye Capital LLC Added $3.4m350.0k shares
SIMPLEX TRADING, LLC Added $2.5m250.2k shares
D. E. Shaw & Co., Inc. New $2.3m231.1k shares
IMC-Chicago, LLC Added $1.7m178.3k shares
TWO SIGMA SECURITIES, LLC Added $1.6m167.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 19,353,72519.4m $189.7m $189.7m 0.01% Added +3.8m +3,770,195
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,298,1149.3m $91.1m $91.1m 0.00% Added +746.7k +746,679
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 6,802,9266.8m $66.7m $66.7m 0.10% Added +3.2m +3,156,260
4 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,194,6044.2m $41.1m $41.1m 0.01% Reduced -228.3k -228,346
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,842,5243.8m $37.7m $37.7m 0.00% Added +415.7k +415,732
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,835,2032.8m $27.8m $27.8m 0.00% Added +1.3m +1,349,961
7 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,411,2072.4m $23.6m $23.6m 0.03% Reduced -709.9k -709,918
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,803,7081.8m $17.7m $17.7m 0.00% Added +94.5k +94,513
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,710,9441.7m $16.8m $16.8m 0.08% Added +1.5m +1,517,131
10 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,621,4561.6m $15.9m $15.9m 0.04% New
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,338,1621.3m $13.1m $13.1m 0.00% Added +1.1m +1,064,399
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,278,3391.3m $12.5m $12.5m 0.00% Added +1.1m +1,103,277
13 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,089,8951.1m $10.7m $10.7m 0.03% Added +1.1m +1,074,868
14 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,016,9011.0m $10.0m $10.0m 0.01% Reduced -31.8k -31,823
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 975,831975.8k $9.6m $9.6m 0.01% Added +140.7k +140,702
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 955,479955.5k $9.4m $9.4m 0.00% Reduced -129.0k -129,009
17 NORGES BANK 0.00% of their portfolio OSLO, Q8 935,421935.4k $9.2m $9.2m 0.00% Added +48.5k +48,496
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 887,041887.0k $8.7m $8.7m 0.01% Reduced -1.4m -1,364,722
19 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 852,311852.3k $8.4m $8.4m 0.05% Added +398.9k +398,858
20 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 850,587850.6k $8.4m $8.4m 0.02% Added +26.3k +26,267
21 Cinctive Capital Management LP 0.32% of their portfolio New York, NY 828,895828.9k $8.1m $8.1m 0.32% New
22 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 825,082825.1k $8.1m $8.1m 0.01% Added +64.7k +64,722
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 796,253796.3k $7.8m $7.8m 0.00% Reduced -38.7k -38,652
24 KBC Group NV 0.03% of their portfolio Brussels, C9 694,397694.4k $6.8m $6.8m 0.03% Added +84.6k +84,609
25 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 693,547693.5k $6.8m $6.8m 0.08% Added +208.5k +208,501
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 647,809647.8k $6.3m $6.3m 0.00% Added +23.8k +23,770
27 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 560,527560.5k $5.4m $5.4m 0.01% Added +251.7k +251,736
28 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 528,374528.4k $5.2m $5.2m 0.03% Added +302.4k +302,428
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 488,080488.1k $4.8m $4.8m 0.00% Added +149.8k +149,843
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 427,924427.9k $4.2m $4.2m 0.00% Added +107.2k +107,159
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 423,521423.5k $4.2m $4.2m 0.00% Reduced -206.3k -206,265
32 Holocene Advisors, LP 0.02% of their portfolio New York, NY 410,010410.0k $4.0m $4.0m 0.02% Added +227.0k +227,036
33 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 403,962404.0k $4.0m $4.0m 0.01% Added +243.9k +243,885
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 400,194400.2k $3.9m $3.9m 0.00% Added +196.7k +196,707
35 ALPS ADVISORS INC 0.03% of their portfolio Denver, CO 369,332369.3k $3.6m $3.6m 0.03% Reduced -12.0k -12,016
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 332,951333.0k $3.3m $3.3m 0.00% Added +10.2k +10,193
37 Amundi 0.00% of their portfolio Paris, I0 325,985326.0k $3.2m $3.2m 0.00% Reduced -42.4k -42,365
38 Man Group plc 0.01% of their portfolio LONDON, X0 288,897288.9k $2.8m $2.8m 0.01% New
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 281,043281.0k $2.8m $2.8m 0.00% Added +9.3k +9,306
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 280,601280.6k $2.7m $2.7m 0.01% Reduced -300.8k -300,755
41 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 260,005260.0k $2.5m $2.5m 0.04% New
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 255,148255.1k $2.5m $2.5m 0.00% Reduced -105.2k -105,182
43 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 248,802248.8k $2.4m $2.4m 0.02% Added +118.2k +118,190
44 Legal & General Group Plc 0.00% of their portfolio London, X0 246,655246.7k $2.4m $2.4m 0.00% Added +120.4k +120,371
45 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 241,199241.2k $2.4m $2.4m 0.01% Added +27.0k +27,042
46 AXA S.A. 0.01% of their portfolio PARIS, I0 230,000230.0k $2.3m $2.3m 0.01% Unchanged
47 SEVEN EIGHT CAPITAL, LP 0.37% of their portfolio New York, NY 225,504225.5k $2.2m $2.2m 0.37% New
48 UniSuper Management Pty Ltd 0.02% of their portfolio Melbourne, Victoria, C3 218,596218.6k $2.1m $2.1m 0.02% First filing
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 213,459213.5k $2.1m $2.1m 0.00% Reduced -327.4k -327,373
50 SHELTON CAPITAL MANAGEMENT 0.07% of their portfolio Denver, CO 200,768200.8k $2.0m $2.0m 0.07% Reduced -204.7k -204,665
51 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 200,584200.6k $2.0m $2.0m 0.00% Reduced -14.2k -14,215
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 196,318196.3k $1.9m $1.9m 0.00% Added +105.0k +104,988
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 190,400190.4k $1.9m $1.9m 0.00% Added +2.4k +2,400
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 190,228190.2k $1.9m $1.9m 0.00% Reduced -66.8k -66,775
55 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 186,682186.7k $1.8m $1.8m 0.03% Reduced -255.9k -255,919
56 Guinness Asset Management LTD 0.04% of their portfolio LONDON, X0 170,190170.2k $1.7m $1.7m 0.04% Reduced -20.1k -20,149
57 NIA IMPACT ADVISORS, LLC 0.80% of their portfolio OAKLAND, CA 168,707168.7k $1.4m $1.4m 0.80% Reduced -15.4k -15,424
58 Leonteq Securities AG 0.17% of their portfolio ZURICH, V8 166,132166.1k $1.6m $1.6m 0.17% Reduced -2.3k -2,341
59 ESSEX INVESTMENT MANAGEMENT CO LLC 0.22% of their portfolio BOSTON, MA 157,566157.6k $1.5m $1.5m 0.22% Added +66.7k +66,689
60 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 152,176152.2k $1.5m $1.5m 0.01% New
61 CoreCommodity Management, LLC 0.41% of their portfolio STAMFORD, CT 142,344142.3k $1.4m $1.4m 0.41% Added +121.4k +121,403
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 137,600137.6k $1.3m $1.3m 0.00% Added +68.9k +68,900
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 126,520126.5k $1.2m $1.2m 0.00% Reduced -117.6k -117,614
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 124,931124.9k $1.2m $1.2m 0.00% Reduced -322.9k -322,865
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 118,430118.4k $1.2m $1.2m 0.00% Added +38.4k +38,443
66 Green Alpha Advisors, LLC 0.76% of their portfolio NIWOT, CO 118,153118.2k $1.2m $1.2m 0.76% Added +9.1k +9,070
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 113,900113.9k $1.1m $1.1m 0.00% Added +4.9k +4,863
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 110,268110.3k $1.1m $1.1m 0.00% Added +39.1k +39,130
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,270108.3k $1.5m $1.5m 0.00% Unchanged
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 107,512107.5k $1.7m $1.7m 0.00% Added +84.2k +84,220
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 106,008106.0k $1.0m $1.0m 0.00% Reduced -926 -926
72 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 103,645103.6k $1.0m $1.0m 0.08% New
73 Knights of Columbus Asset Advisors LLC 0.09% of their portfolio NEW HAVEN, CT 98,85898.9k $968.8k $968.8k 0.09% Added +218 +218
74 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 98,83798.8k $968.6k $968.6k 0.06% Added +22.0k +21,987
75 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 96,90996.9k $949.7k $949.7k 0.01% Added +58.5k +58,467
76 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 93,75693.8k $918.8k $918.8k 0.01% Added +12.5k +12,536
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,37893.4k $915.1k $915.1k 0.00% Added +33.1k +33,135
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 90,05290.1k $882.5k $882.5k 0.00% Reduced -55.3k -55,284
79 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 86,23286.2k $845.1k $845.1k 0.08% New
80 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 85,89885.9k $841.8k $841.8k 0.03% Added +9.0k +8,957
81 Arosa Capital Management LP 0.22% of their portfolio MIAMI BEACH, FL 83,41183.4k $817.4k $817.4k 0.22% Reduced -19.5k -19,489
82 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 82,19782.2k $805.5k $805.5k 0.00% Added +7.8k +7,843
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 82,01482.0k $804.0k $804.0k 0.00% Reduced -120.6k -120,624
84 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 76,11876.1k $742.3k $742.3k 0.01% Added +5.6k +5,618
85 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 75,47675.5k $739.7k $739.7k 0.01% Reduced -1.1k -1,066
86 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 74,70074.7k $732.0k $732.0k 0.04% New
87 Legato Capital Management LLC 0.10% of their portfolio San Francisco, CA 74,26774.3k $727.8k $727.8k 0.10% Added +38.2k +38,158
88 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 65,70065.7k $643.9k $643.9k 0.05% Unchanged
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 64,23664.2k $629.5k $629.5k 0.00% Added +27.7k +27,748
90 Nebula Research & Development LLC 0.47% of their portfolio New York, NY 63,86263.9k $625.8k $625.8k 0.47% New
91 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 63,55663.6k $622.8k $622.8k 0.11% New
92 Blueshift Asset Management, LLC 0.23% of their portfolio RED BANK, NJ 62,48962.5k $612.4k $612.4k 0.23% New
93 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 62,27562.3k $610.3k $610.3k 0.01% Reduced -200 -200
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 60,70560.7k $594.9k $594.9k 0.00% Unchanged
95 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 57,11357.1k $559.7k $559.7k 0.02% Reduced -56.0k -56,021
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,51556.5k $554.0k $554.0k 0.00% Added +31.6k +31,613
97 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 56,40956.4k $552.0k $552.0k 0.01% Added +44.6k +44,614
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 52,65952.7k $516.0k $516.0k 0.00% Added +527 +527
99 FOX RUN MANAGEMENT, L.L.C. 0.14% of their portfolio GREENWICH, CT 50,26550.3k $492.6k $492.6k 0.14% New
100 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 49,16249.2k $482.0k $482.0k 0.01% Added +17.1k +17,112