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Canadian Solar

176 hedge funds and large institutions have $816M invested in Canadian Solar in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

0.61% more ownership

Funds ownership: 51.11%51.72% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 199176 (-23)

36% less capital invested

Capital invested by funds: $1.28B → $816M (-$461M)

39% less call options, than puts

Call options by funds: $60.7M | Put options by funds: $100M

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

Holders
176
Holders Change
-23
Holders Change %
-11.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
70
Reduced
49
Closed
50
Calls
$60.7M
Puts
$100M
Net Calls
-$39.5M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.02M +$2.53K +80 +0%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.33M +$1.41M +44,548 +34%
RR
28
Robotti Robert
$4.12M -$69.6K -2,200 -1%
KBC Group
29
KBC Group
Belgium
$4.07M +$617K +19,511 +13%
LP
30
LMR Partners
United Kingdom
$3.67M -$1.61M -50,817 -25%
Simplex Trading
31
Simplex Trading
Illinois
$3.62M +$1.19M +37,677 +34%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$3.6M -$2.04M -64,434 -31%
Jane Street
33
Jane Street
New York
$3.2M -$3.78M -119,520 -48%
SSA
34
Schonfeld Strategic Advisors
New York
$3.01M +$2.75M +86,876 +246%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$83.5K +2,640 +2%
CSCSIM
36
Clear Sky Carbon Solutions Investment Management
Texas
$2.97M -$931K -29,420 -20%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.76M +$1.8M +56,887 +103%
Walleye Trading
38
Walleye Trading
New York
$2.53M +$671K +21,203 +26%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.49M -$20.6M -652,115 -87%
UBS Group
40
UBS Group
Switzerland
$2.47M -$3.46M -109,496 -52%
Squarepoint
41
Squarepoint
New York
$2.46M +$614K +19,419 +24%
JF
42
Jump Financial
Illinois
$2.35M +$3.01M +95,291 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.3M +$50.4K +1,595 +2%
GS
44
GTS Securities
New York
$2.28M +$1.19M +37,750 +69%
CM
45
CoreCommodity Management
Connecticut
$2.2M +$2.83M +89,458 New
TI
46
Trexquant Investment
Connecticut
$2.07M -$2.52M -79,827 -49%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$1.88M +$96.2K +3,042 +4%
QT
48
Quantbot Technologies
New York
$1.74M +$1.32M +41,839 +146%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.64M +$2.1M +66,542 New
IMC Chicago
50
IMC Chicago
Illinois
$1.57M +$1.53M +48,471 +316%

CSIQ Hedge Fund Activity: Q3 2023 in Review

176 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2023, worth a combined $816M — down 36% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CSIQ and 28 opened new positions — a net loss of 22 holders — while 49 trimmed existing stakes and 70 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $69M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.7M sold.

  • 176 institutional investors held Canadian Solar (CSIQ) as of Q3 2023, down from 199 in Q2 2023.
  • Funds reported $816M of Canadian Solar stock for Q3 2023, down 36% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q3 2023 and 50 closed out, a net change of -22 holders.
  • The largest Canadian Solar buyer in Q3 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $69M added.
  • The largest Canadian Solar seller in Q3 2023 was Point72 Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.