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Canadian Solar

132 hedge funds and large institutions have $747M invested in Canadian Solar in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

66% more capital invested

Capital invested by funds: $449M → $747M (+$298M)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

8% more funds holding

Funds holding: 122132 (+10)

17% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $78M

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
41
Increased
27
Reduced
50
Closed
29
Calls
$64.3M
Puts
$78M
Net Calls
-$13.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$8.69M -$21.7M -940,100 -76%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$8.36M
OAM
28
Oxford Asset Management
United Kingdom
$7.03M -$5.72M -248,107 -50%
PGCM
29
Prescott Group Capital Management
Oklahoma
$6.52M +$222K +9,640 +4%
HRCM
30
Hood River Capital Management
Florida
$6.47M +$5.15M +223,528 New
GCP
31
GSA Capital Partners
United Kingdom
$6.12M +$3.85M +167,194 +378%
Bessemer Group
32
Bessemer Group
New Jersey
$6.1M
KCM
33
Kennedy Capital Management
Missouri
$5.98M -$17.8K -771 -0.4%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$5.89M +$4.68M +203,298 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.25M +$11.5K +500 +0.3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.76M
CS
37
Credit Suisse
Switzerland
$4.39M -$1.92M -83,508 -35%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.35M +$1.76M +76,192 +103%
GH
39
GAM Holding
Switzerland
$3.58M +$847K +36,760 +42%
CAIMH
40
Central Asset Investments & Management Holdings
Hong Kong
$3.23M +$2.57M +111,400 New
ANI
41
American National Insurance
Texas
$3.13M +$2.49M +107,900 New
VanEck Associates
42
VanEck Associates
New York
$2.75M +$230 +10 +0%
ST
43
Spot Trading
Illinois
$2.74M +$956K +41,485 +78%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.43M -$5.47M -237,496 -74%
AP
45
AHL Partners
United Kingdom
$2.36M +$1.88M +81,451 New
BFA
46
BlackRock Fund Advisors
California
$2.27M +$182K +7,891 +11%
Barclays
47
Barclays
United Kingdom
$2.18M -$1.89M -81,997 -51%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.96M -$99.1K -4,304 -6%
DC
49
Deere & Company
Illinois
$1.91M +$1.52M +66,050 New
RFC
50
Russell Frank Company
Washington
$1.85M +$314K +13,642 +27%

CSIQ Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2015, worth a combined $747M — up 66% from $449M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CSIQ positions and 29 closed out — a net gain of 12 holders — while 27 added to existing stakes and 50 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $27.6M. The largest seller was DnB Asset Management, cutting an estimated $28.5M.

  • 132 institutional investors held Canadian Solar (CSIQ) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $747M of Canadian Solar stock for Q4 2015, up 66% quarter-over-quarter.
  • 41 funds opened new Canadian Solar positions in Q4 2015 and 29 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q4 2015 was KGH Ltd, an estimated $27.6M added.
  • The largest Canadian Solar seller in Q4 2015 was DnB Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2015.