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Canadian Solar

134 hedge funds and large institutions have $554M invested in Canadian Solar in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $460M → $554M (+$94.6M)

3.02% more ownership

Funds ownership: 47.02%50.04% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 151134 (-17)

45% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $83.7M

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
50
Reduced
48
Closed
29
Calls
$46.1M
Puts
$83.7M
Net Calls
-$37.7M
Net Calls Change
-$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.04M -$1.15M -78,804 -25%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.31M -$777K -53,138 -21%
SCM
28
Shah Capital Management
North Carolina
$3.16M +$2.76M +188,582 New
JF
29
Jump Financial
Illinois
$2.61M +$2.1M +143,633 +1,178%
HSA
30
Hussman Strategic Advisors
Maryland
$2.46M -$614K -42,000 -22%
KBC Group
31
KBC Group
Belgium
$2.39M +$553K +37,850 +36%
Walleye Trading
32
Walleye Trading
New York
$2.32M -$1.2M -81,894 -37%
WW
33
Waterfront Wealth
Kansas
$2.28M -$138K -9,424 -6%
GC
34
Guggenheim Capital
Illinois
$2.07M +$381K +26,096 +27%
Barclays
35
Barclays
United Kingdom
$1.93M +$1.4M +95,924 +494%
Charles Schwab
36
Charles Schwab
California
$1.9M +$837K +57,246 +102%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M +$22.2K +1,522 +1%
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.69M -$31.2K -2,133 -2%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$1.68M +$1.47M +100,423 New
Citigroup
40
Citigroup
New York
$1.37M -$4.5K -308 -0.4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.3M -$95.2K -6,514 -8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.26M -$96.4K -6,599 -8%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$1.23M +$774K +52,971 +257%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.21M +$178K +12,211 +20%
NA
45
NewEdge Advisors
Louisiana
$1.19M +$23.4K +1,599 +2%
SG Americas Securities
46
SG Americas Securities
New York
$1.15M +$525K +35,921 +109%
QT
47
Quantbot Technologies
New York
$1.11M +$967K +66,197 New
SPFA
48
Summit Place Financial Advisors
New Jersey
$993K +$324K +22,200 +60%
IMC Chicago
49
IMC Chicago
Illinois
$967K -$352K -24,112 -29%
PI
50
PEAK6 Investments
Illinois
$946K +$824K +56,418 New

CSIQ Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2024, worth a combined $554M — up 21% from $460M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSIQ and 13 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 134 institutional investors held Canadian Solar (CSIQ) as of Q3 2024, down from 151 in Q2 2024.
  • Funds reported $554M of Canadian Solar stock for Q3 2024, up 21% quarter-over-quarter.
  • 13 funds opened new Canadian Solar positions in Q3 2024 and 29 closed out, a net change of -16 holders.
  • The largest Canadian Solar buyer in Q3 2024 was Goldman Sachs, an estimated $15.2M added.
  • The largest Canadian Solar seller in Q3 2024 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2024.