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Canadian Solar
CSIQ

184 hedge funds and large institutions have $1.02B invested in Canadian Solar in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $119M | Put options by funds: $64.5M

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

14% more capital invested

Capital invested by funds: $896M → $1.02B (+$124M)

8% more funds holding

Funds holding: 171 → 184 (+13)

0.4% more ownership

Funds ownership: 47.84% → 48.24% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
62
Reduced
50
Closed
23
Calls
$119M
Puts
$64.5M
Net Calls
+$54.6M
Net Calls Change
+$58M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$45.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.2M
3
Creative Planning
Creative Planning
Kansas
+$8.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.53M
5
Millennium Management
Millennium Management
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$15.7M
2
BlackRock
BlackRock
New York
-$14.6M
3
Invesco
Invesco
Georgia
-$12.4M
4
Jane Street
Jane Street
New York
-$7.17M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$4.87M -$7.17M -237,448 -63%
Northern Trust
27
Northern Trust
Illinois
$4.5M -$273K -9,040 -7%
CS
28
Credit Suisse
Switzerland
$4.3M +$1.88M +62,325 +105%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.04M -$5.09M -168,555 -60%
BPIH
30
Broad Peak Investment Holdings
Singapore
$3.9M +$3.33M +110,400 New
Legal & General Group
31
Legal & General Group
United Kingdom
$3.79M +$164K +5,428 +5%
Amundi
32
Amundi
France
$3.73M +$750K +24,849 +30%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.62M +$964K +31,928 +45%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.27M -$186K -6,154 -6%
UBS Group
35
UBS Group
Switzerland
$2.99M -$1.3M -43,211 -34%
RR
36
Robotti Robert
$2.9M +$20.7K +686 +0.8%
CM
37
CoreCommodity Management
Connecticut
$2.86M -$249K -8,253 -9%
PP
38
PDT Partners
New York
$2.84M +$2.43M +80,429 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.83M -$718K -23,791 -23%
Citigroup
40
Citigroup
New York
$2.71M -$647K -21,447 -22%
Simplex Trading
41
Simplex Trading
Illinois
$2.43M +$635K +21,042 +44%
RA
42
Royce & Associates
New York
$2.4M – – –
QC
43
Quaero Capital
Switzerland
$2.23M -$9.06K -300 -0.5%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$2.14M +$100K +3,322 +6%
TC
45
TwinBeech Capital
New York
$2.13M +$1.82M +60,356 New
KBC Group
46
KBC Group
Belgium
$2.03M +$106K +3,519 +7%
SEI Investments
47
SEI Investments
Pennsylvania
$1.99M +$28.1K +931 +2%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$1.96M +$155K +5,125 +10%
LCM
49
Logan Capital Management
Pennsylvania
$1.87M -$135K -4,456 -8%
EVM
50
Eaton Vance Management
Massachusetts
$1.86M +$1.59M +52,719 New
1
2
3 4 5

CSIQ Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2022, worth a combined $1.02B — up 14% from $896M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CSIQ positions and 23 closed out — a net gain of 14 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $45.5M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $15.7M sold.

  • 184 institutional investors held Canadian Solar (CSIQ) as of Q1 2022, up from 171 in Q4 2021.
  • Funds reported $1.02B of Canadian Solar stock for Q1 2022, up 14% quarter-over-quarter.
  • 37 funds opened new Canadian Solar positions in Q1 2022 and 23 closed out, a net change of +14 holders.
  • The largest Canadian Solar buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $45.5M added.
  • The largest Canadian Solar seller in Q1 2022 was Granahan Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.