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Canadian Solar
CSIQ

133 hedge funds and large institutions have $466M invested in Canadian Solar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $114M | Put options by funds: $41.6M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

10% more funds holding

Funds holding: 121 → 133 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.43% less ownership

Funds ownership: 42.75% → 41.32% (-1.4%)

16% less capital invested

Capital invested by funds: $558M → $466M (-$91.6M)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
33
Closed
19
Calls
$114M
Puts
$41.6M
Net Calls
+$72.9M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.93M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.87M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.07M
4
Invesco
Invesco
Georgia
+$4.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
4
ECP
Electron Capital Partners
New York
-$11.2M
5
LM
Luminus Management
Texas
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.17M +$2.5M +114,958 +106,443%
Axa
27
Axa
France
$2.16M +$2.49M +114,500 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.05M +$513K +23,601 +28%
Northern Trust
29
Northern Trust
Illinois
$1.98M +$407K +18,726 +22%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.86M -$4.47M -205,401 -68%
Barclays
31
Barclays
United Kingdom
$1.61M +$1.02M +46,687 +121%
EGM
32
Engineers Gate Manager
New York
$1.55M +$1.54M +70,819 +637%
SI
33
Sensato Investors
California
$1.48M +$770K +35,400 +82%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.47M +$183K +8,396 +12%
Citigroup
35
Citigroup
New York
$1.44M +$155K +7,142 +10%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.33M +$16K +737 +1%
Simplex Trading
37
Simplex Trading
Illinois
$1.28M +$468K +21,517 +46%
State Street
38
State Street
Massachusetts
$1.27M +$235K +10,800 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$1.27M +$201K +9,229 +16%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.22M +$529K +24,317 +61%
QI
41
QS Investors
New York
$1.14M -$45.7K -2,100 -3%
Group One Trading
42
Group One Trading
Illinois
$1.11M +$1.28M +59,005 New
First Trust Advisors
43
First Trust Advisors
Illinois
$1.1M +$12.8K +590 +1%
SCM
44
Shelton Capital Management
Colorado
$1.04M – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$1.02M +$1.05M +48,246 +808%
LCM
46
Logan Capital Management
Pennsylvania
$993K +$1.14M +52,573 New
Wolverine Trading
47
Wolverine Trading
Illinois
$986K +$820K +37,676 +288%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$971K +$305K +14,000 +39%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$954K -$1.62M -74,344 -60%
AAMU
50
Amundi Asset Management US
Massachusetts
$831K -$11.5K -527 -1%
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CSIQ Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2019, worth a combined $466M — down 16% from $558M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 133 institutional investors held Canadian Solar (CSIQ) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $466M of Canadian Solar stock for Q3 2019, down 16% quarter-over-quarter.
  • 31 funds opened new Canadian Solar positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q3 2019 was Marshall Wace, an estimated $6.93M added.
  • The largest Canadian Solar seller in Q3 2019 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.