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Canadian Solar

104 hedge funds and large institutions have $398M invested in Canadian Solar in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $68.7M | Put options by funds: $19M

0.21% less ownership

Funds ownership: 42.14%41.93% (-0.21%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108104 (-4)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $554M → $398M (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
26
Reduced
36
Closed
24
Calls
$68.7M
Puts
$19M
Net Calls
+$49.6M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.56M +$324K +16,012 +19%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.56M +$457K +22,576 +30%
SAM
28
Storebrand Asset Management
Norway
$1.42M +$1.81M +89,403 New
Barclays
29
Barclays
United Kingdom
$1.35M -$1.65M -81,683 -49%
QI
30
QS Investors
New York
$1.21M +$61.5K +3,038 +4%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.2M +$930K +45,915 +157%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$975K -$3.28M -161,700 -73%
Wolverine Trading
33
Wolverine Trading
Illinois
$960K -$879K -43,408 -41%
BCM
34
Bayesian Capital Management
New York
$912K +$1.16M +57,353 New
SCM
35
Shelton Capital Management
Colorado
$875K
AAMU
36
Amundi Asset Management US
Massachusetts
$866K +$377K +18,591 +23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$842K +$861K +42,528 +408%
LCM
38
Logan Capital Management
Pennsylvania
$836K +$151K +7,465 +17%
Citadel Advisors
39
Citadel Advisors
Florida
$794K +$1.01M +49,909 New
Deutsche Bank
40
Deutsche Bank
Germany
$790K -$285K -14,057 -22%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$777K -$167K -8,223 -14%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$776K
Bank of America
43
Bank of America
North Carolina
$737K -$1.55M -76,551 -62%
Axa
44
Axa
France
$643K +$818K +40,400 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$630K -$210K -10,364 -21%
EAM
46
Erste Asset Management
Austria
$608K
VanEck Associates
47
VanEck Associates
New York
$600K -$57.9K -2,857 -7%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$580K +$739K +36,473 New
Legal & General Group
49
Legal & General Group
United Kingdom
$579K +$73.8K +3,642 +11%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$561K +$90.4K +4,461 +14%

CSIQ Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2020, worth a combined $398M — down 28% from $554M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSIQ and 23 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Luminus Management, cutting an estimated $9.64M.

  • 104 institutional investors held Canadian Solar (CSIQ) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $398M of Canadian Solar stock for Q1 2020, down 28% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q1 2020 and 24 closed out, a net change of -1 holder.
  • The largest Canadian Solar buyer in Q1 2020 was BlackRock, an estimated $17.5M added.
  • The largest Canadian Solar seller in Q1 2020 was Luminus Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2020.