Canadian Solar
CSIQ
190 hedge funds and large institutions have $1.28B invested in Canadian Solar in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 44 increasing their positions, 66 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
33% more capital invested
Capital invested by funds: $967M → $1.28B (+$316M)
13% more funds holding
Funds holding: 168 → 190 (+22)
1.14% more ownership
Funds ownership: 48.68% → 49.82% (+1.1%)
33% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 66
61% less call options, than puts
Call options by funds: $58.9M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.5M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$19.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$17.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.9M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$10.6M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$8.63M |
| 4 |
DRP
Decade Renewable Partners
Houston,
Texas
|
-$8.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.99M |
CSIQ Hedge Fund Activity: Q1 2023 in Review
190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2023, worth a combined $1.28B — up 33% from $967M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CSIQ positions and 25 closed out — a net gain of 24 holders — while 44 added to existing stakes and 66 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $20.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $28.9M.
- 190 institutional investors held Canadian Solar (CSIQ) as of Q1 2023, up from 168 in Q4 2022.
- Funds reported $1.28B of Canadian Solar stock for Q1 2023, up 33% quarter-over-quarter.
- 49 funds opened new Canadian Solar positions in Q1 2023 and 25 closed out, a net change of +24 holders.
- The largest Canadian Solar buyer in Q1 2023 was Point72 Asset Management, an estimated $20.5M added.
- The largest Canadian Solar seller in Q1 2023 was Schroder Investment Management Group, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2023.