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Canadian Solar

109 hedge funds and large institutions have $369M invested in Canadian Solar in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 113109 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$51.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$536K
52
$510K
53
$499K
54
$477K
55
$469K
56
$456K
57
$456K
58
$407K
59
$386K
60
$372K
61
$364K
62
$351K
63
$347K
64
$325K
65
$318K
66
$303K
67
$261K
68
$252K
69
$240K
70
$239K
71
$235K
72
$217K
73
$216K
74
$204K
75
$183K