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Canadian Solar

107 hedge funds and large institutions have $312M invested in Canadian Solar in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $272M → $312M (+$40M)

10% more funds holding

Funds holding: 97107 (+10)

3.34% more ownership

Funds ownership: 38%41.34% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

35% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $69.2M

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
29
Closed
11
Calls
$44.8M
Puts
$69.2M
Net Calls
-$24.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$410K -$1.42M -103,435 -79%
Wolverine Trading
52
Wolverine Trading
Illinois
$387K +$368K +26,722 New
MNBTD
53
Moody National Bank Trust Division
Texas
$353K +$183K +13,285 +120%
CG
54
Cutler Group
California
$349K -$89K -6,464 -21%
SEI Investments
55
SEI Investments
Pennsylvania
$340K +$164K +11,920 +103%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$340K +$323K +23,430 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$330K +$314K +22,775 New
GAAM
58
Guinness Atkinson Asset Management
California
$313K
Citadel Advisors
59
Citadel Advisors
Florida
$290K -$1.48M -107,344 -84%
GA
60
GFS Advisors
Texas
$249K -$195K -14,150 -45%
PPA
61
Parametric Portfolio Associates
Washington
$233K +$18.7K +1,354 +9%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$220K +$209K +15,148 New
FM
63
Fondren Management
Texas
$218K +$207K +15,000 New
ECM
64
Element Capital Management
New York
$217K -$136K -9,885 -40%
IA
65
IFP Advisors
Florida
$207K
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$194K +$184K +13,380 New
ANI
67
American National Insurance
Texas
$193K
Two Sigma Investments
68
Two Sigma Investments
New York
$184K +$175K +12,693 New
QOP
69
Quinn Opportunity Partners
Virginia
$174K
EGM
70
Engineers Gate Manager
New York
$161K +$153K +11,107 New
ANRIA
71
American National Registered Investment Advisor
Texas
$159K -$3.1K -225 -2%
Wells Fargo
72
Wells Fargo
California
$151K -$32.3K -2,344 -18%
BAM
73
Belpointe Asset Management
Nevada
$150K -$20.5K -1,491 -13%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$148K -$71.7K -5,203 -34%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K

CSIQ Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2018, worth a combined $312M — up 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 11 closed out — a net gain of 11 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Luminus Management, adding an estimated $29.4M. The largest seller was Barclays, cutting an estimated $19M.

  • 107 institutional investors held Canadian Solar (CSIQ) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $312M of Canadian Solar stock for Q3 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q3 2018 and 11 closed out, a net change of +11 holders.
  • The largest Canadian Solar buyer in Q3 2018 was Luminus Management, an estimated $29.4M added.
  • The largest Canadian Solar seller in Q3 2018 was Barclays, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.