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Canadian Solar

198 hedge funds and large institutions have $1.16B invested in Canadian Solar in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $94.9M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

4% less funds holding

Funds holding: 207198 (-9)

4.44% less ownership

Funds ownership: 47.71%43.27% (-4.4%)

18% less capital invested

Capital invested by funds: $1.42B → $1.16B (-$256M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.45%
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
72
Reduced
67
Closed
31
Calls
$1.93B
Puts
$94.9M
Net Calls
+$1.83B
Net Calls Change
+$1.8B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.79M -$2.8M -68,363 -26%
Vontobel Holding
27
Vontobel Holding
Switzerland
$8.34M -$3.53M -86,326 -33%
Morgan Stanley
28
Morgan Stanley
New York
$7.48M -$20.3M -495,508 -75%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.11M +$1.33M +32,462 +26%
Northern Trust
30
Northern Trust
Illinois
$6.38M +$217K +5,305 +4%
UBS Group
31
UBS Group
Switzerland
$5.9M +$1.35M +33,091 +34%
SCM
32
Shelton Capital Management
Colorado
$5.38M +$409K +10,000 +9%
Group One Trading
33
Group One Trading
Illinois
$5.28M +$557K +13,607 +13%
JG
34
Jefferies Group
New York
$5.23M -$3.14M -76,602 -40%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.62M +$87.6K +2,141 +2%
FP
36
Foundry Partners
Minnesota
$4.4M +$1.04M +25,494 +35%
Citigroup
37
Citigroup
New York
$4.3M -$1.87M -45,646 -32%
LPC
38
Lion Point Capital
New York
$4.12M -$23.1M -564,068 -86%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.1M +$172K +4,193 +5%
Amundi
40
Amundi
France
$4M +$3.65M +89,148 New
CS
41
Credit Suisse
Switzerland
$3.94M +$1.63M +39,717 +83%
RR
42
Robotti Robert
$3.66M +$79.8K +1,950 +2%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.63M +$2.03M +49,486 +157%
HSA
44
Hussman Strategic Advisors
Maryland
$3.48M +$2.88M +70,300 +976%
JGC
45
J. Goldman & Co
New York
$3.28M +$2.99M +73,147 New
CM
46
CoreCommodity Management
Connecticut
$3.28M +$176K +4,304 +6%
KBC Group
47
KBC Group
Belgium
$3.07M +$185K +4,518 +7%
RA
48
Royce & Associates
New York
$3.05M
Legal & General Group
49
Legal & General Group
United Kingdom
$3M -$611K -14,928 -18%
Man Group
50
Man Group
United Kingdom
$2.97M -$226K -5,530 -8%

CSIQ Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2021, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CSIQ and 23 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was BlackRock, cutting an estimated $173M.

  • 198 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $1.16B of Canadian Solar stock for Q2 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q2 2021 and 31 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
  • The largest Canadian Solar seller in Q2 2021 was BlackRock, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.