Canadian Solar
CSIQ
167 hedge funds and large institutions have $946M invested in Canadian Solar in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 31 closing their positions.
78% more call options, than puts
Call options by funds: $164M | Put options by funds: $92.5M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 48.24% → 47.35% (-0.88%)
7% less capital invested
Capital invested by funds: $1.02B → $946M (-$74M)
9% less funds holding
Funds holding: 184 → 167 (-17)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$19.5M |
| 2 |
BlackRock
New York
|
+$16.6M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$13.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$9.88M |
| 5 |
Morgan Stanley
New York
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$13.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.98M |
| 4 |
CM
CoreCommodity Management
Stamford,
Connecticut
|
-$2.86M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.39M |
CSIQ Hedge Fund Activity: Q2 2022 in Review
167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2022, worth a combined $946M — down 7.3% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CSIQ and 15 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 52 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $19.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.
- 167 institutional investors held Canadian Solar (CSIQ) as of Q2 2022, down from 184 in Q1 2022.
- Funds reported $946M of Canadian Solar stock for Q2 2022, down 7.3% quarter-over-quarter.
- 15 funds opened new Canadian Solar positions in Q2 2022 and 31 closed out, a net change of -16 holders.
- The largest Canadian Solar buyer in Q2 2022 was Handelsbanken Fonder, an estimated $19.5M added.
- The largest Canadian Solar seller in Q2 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2022.