SUNPOWER CORP - 867652AL3
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | History | Added to | 89,113,000 | 88,959 | 2.7% | 2.66% | 1 | +27,776,000 | 45.28% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | Reduced | 79,598,000 | 79,455 | 0.83% | 0.84% | 2 | -4,650,000 | -5.52% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 56,604,000 | 56,539 | 0.59% | 0.67% | 3 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 17,350,000 | 17,348 | 0.02% | 0.06% | 4 | -18,455,000 | -51.54% | Q4 2022 | Feb 15, 2023 |
| Hudson Bay Capital Management LP | History | New | 7,787,000 | 7,766 | 0.08% | — | 5 | +7,787,000 | New | Q4 2022 | Feb 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | No change | 4,600,000 | 4,576 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2022 | Feb 27, 2023 |
| MORGAN STANLEY | History | New | 4,191,000 | 4,173 | 0.0% | — | 7 | +4,191,000 | New | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,300,000 | 3,288 | 0.0% | 0.0% | 8 | +2,650,000 | 407.69% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,250,000 | 2,238 | 0.0% | 0.0% | 9 | -3,796,000 | -62.79% | Q4 2022 | Feb 10, 2023 |
| CITIGROUP INC | History | New | 1,663,000 | 1,654 | 0.0% | — | 10 | +1,663,000 | New | Q4 2022 | Feb 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 115,000 | 114 | 0.0% | 0.0% | 11 | -289,762 | -71.59% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | New | 1,000 | 99 | 0.0% | — | 12 | +1,000 | New | Q4 2022 | Feb 08, 2023 |
| LPL Financial LLC | History | No change | 12,000 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 6 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| ROYAL BANK OF CANADA | History | No change | 2,000 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,970,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197,000 | -100.0% | Q3 2022 | Nov 03, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | New | 17,000 | 0 | — | — | — | +17,000 | New | Q4 2022 | Jan 18, 2023 |