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Canadian Solar
CSIQ

115 hedge funds and large institutions have $331M invested in Canadian Solar in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $86M | Put options by funds: $48M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

7% more funds holding

Funds holding: 107 → 115 (+8)

6% more capital invested

Capital invested by funds: $312M → $331M (+$18.9M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.83% less ownership

Funds ownership: 41.34% → 39.51% (-1.8%)

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
33
Reduced
31
Closed
23
Calls
$86M
Puts
$48M
Net Calls
+$38M
Net Calls Change
+$62.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.9M
2
Millennium Management
Millennium Management
New York
+$14.1M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.54M
5
Goldman Sachs
Goldman Sachs
New York
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$23.2M
2
PWAM
Park West Asset Management
California
-$22.8M
3
BlackRock
BlackRock
New York
-$12M
4
DnB Asset Management
DnB Asset Management
Norway
-$11.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
51
State Street
Massachusetts
$543K +$134K +8,890 +31%
OAM
52
Oxford Asset Management
United Kingdom
$506K +$532K +35,311 New
PI
53
PEAK6 Investments
Illinois
$490K +$515K +34,150 New
ACM
54
AlphaCrest Capital Management
New York
$469K +$493K +32,700 New
PPA
55
Parametric Portfolio Associates
Washington
$443K +$224K +14,834 +92%
GAM
56
Guinness Asset Management
United Kingdom
$442K – – –
Credit Agricole
57
Credit Agricole
France
$440K – – –
CM
58
CoreCommodity Management
Connecticut
$436K -$2.1K -139 -0.5%
VF
59
Virtu Financial
New York
$421K +$443K +29,368 New
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$385K -$7.03M -466,285 -95%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$375K -$103K -6,828 -21%
Citadel Advisors
62
Citadel Advisors
Florida
$372K +$89.6K +5,942 +30%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$367K +$42.7K +2,833 +12%
MNBTD
64
Moody National Bank Trust Division
Texas
$347K -$2.26K -150 -0.6%
SEI Investments
65
SEI Investments
Pennsylvania
$340K – – –
ECM
66
Element Capital Management
New York
$289K +$78.5K +5,206 +35%
GAAM
67
Guinness Atkinson Asset Management
California
$272K -$39.2K -2,600 -12%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$283K +18,768 New
TI
69
Trexquant Investment
Connecticut
$254K +$267K +17,707 New
IA
70
IFP Advisors
Florida
$206K – – –
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$198K -$19.8K -1,316 -9%
Deutsche Bank
72
Deutsche Bank
Germany
$196K +$173K +11,507 +527%
ANI
73
American National Insurance
Texas
$191K – – –
CCM
74
Community Capital Management
Florida
$183K +$192K +12,761 New
IMC Chicago
75
IMC Chicago
Illinois
$175K +$184K +12,178 New
1 2
3
4 5

CSIQ Hedge Fund Activity: Q4 2018 in Review

115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2018, worth a combined $331M — up 6.1% from $312M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CSIQ positions and 23 closed out — a net gain of 9 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Luminus Management, cutting an estimated $23.2M.

  • 115 institutional investors held Canadian Solar (CSIQ) as of Q4 2018, up from 107 in Q3 2018.
  • Funds reported $331M of Canadian Solar stock for Q4 2018, up 6.1% quarter-over-quarter.
  • 32 funds opened new Canadian Solar positions in Q4 2018 and 23 closed out, a net change of +9 holders.
  • The largest Canadian Solar buyer in Q4 2018 was Morgan Stanley, an estimated $23.9M added.
  • The largest Canadian Solar seller in Q4 2018 was Luminus Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2018.