We are live on ! Find out more
CSIQ icon

Canadian Solar
CSIQ

97 hedge funds and large institutions have $272M invested in Canadian Solar in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 39.09% → 38% (-1.1%)

11% less funds holding

Funds holding: 109 → 97 (-12)

26% less capital invested

Capital invested by funds: $369M → $272M (-$96.4M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

61% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $58.7M

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
31
Reduced
26
Closed
21
Calls
$22.7M
Puts
$58.7M
Net Calls
-$36M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.9M
2
Norges Bank
Norges Bank
Norway
+$20.3M
3
LM
Luminus Management
Texas
+$8.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.75M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$17.1M
2
DnB Asset Management
DnB Asset Management
Norway
-$15.4M
3
Millennium Management
Millennium Management
New York
-$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.39M
5
NPIC
Neumeier Poma Investment Counsel
California
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
51
Credit Agricole
France
$376K – – –
CG
52
Cutler Group
California
$374K +$459K +30,565 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$373K +$36.5K +2,430 +9%
State Street
54
State Street
Massachusetts
$349K -$4.35K -290 -1%
ECM
55
Element Capital Management
New York
$304K -$47.2K -3,146 -11%
CM
56
CoreCommodity Management
Connecticut
$291K +$14.5K +963 +4%
GAAM
57
Guinness Atkinson Asset Management
California
$264K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$189K -$9.2K -613 -4%
PPA
59
Parametric Portfolio Associates
Washington
$180K +$221K +14,729 New
IA
60
IFP Advisors
Florida
$174K – – –
ANI
61
American National Insurance
Texas
$163K – – –
Wells Fargo
62
Wells Fargo
California
$155K +$122K +8,112 +174%
PP
63
Paloma Partners
Connecticut
$151K -$505K -33,646 -73%
QOP
64
Quinn Opportunity Partners
Virginia
$147K -$195K -13,000 -52%
BAM
65
Belpointe Asset Management
Nevada
$145K +$178K +11,847 New
SEI Investments
66
SEI Investments
Pennsylvania
$141K +$143K +9,515 +468%
ANRIA
67
American National Registered Investment Advisor
Texas
$137K – – –
MNBTD
68
Moody National Bank Trust Division
Texas
$135K – – –
BCM
69
Bayesian Capital Management
New York
$130K -$120K -8,000 -43%
CS
70
Credit Suisse
Switzerland
$125K +$3.44K +229 +2%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$118K -$1.26K -84 -0.9%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$56K -$15K -1,000 -18%
Deutsche Bank
73
Deutsche Bank
Germany
$27K -$1.82M -121,000 -98%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$26K -$268K -17,870 -89%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$25K +$6.77K +451 +29%
1 2
3
4 5

CSIQ Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2018, worth a combined $272M — down 26% from $369M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSIQ and 10 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $20.9M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $17.1M sold.

  • 97 institutional investors held Canadian Solar (CSIQ) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $272M of Canadian Solar stock for Q2 2018, down 26% quarter-over-quarter.
  • 10 funds opened new Canadian Solar positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Canadian Solar buyer in Q2 2018 was Invesco, an estimated $20.9M added.
  • The largest Canadian Solar seller in Q2 2018 was Guggenheim Capital, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.