CSIQ icon

Canadian Solar

103 hedge funds and large institutions have $396M invested in Canadian Solar in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $554M → $396M (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.7M
Puts
$19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.56M
27
$1.56M
28
$1.35M
29
$1.21M
30
$1.2M
31
$975K
32
$960K
33
$912K
34
$875K
35
$866K
36
$842K
37
$836K
38
$794K
39
$790K
40
$777K
41
$776K
42
$737K
43
$643K
44
$630K
45
$608K
46
$600K
47
$580K
48
$579K
49
$561K
50
$559K