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Canadian Solar

103 hedge funds and large institutions have $396M invested in Canadian Solar in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $554M → $396M (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
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
$68.7M
Puts
$19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$557K
52
$528K
53
$485K
54
$413K
55
$349K
56
$344K
57
$330K
58
$294K
59
$285K
60
$267K
61
$265K
62
$239K
63
$226K
64
$209K
65
$198K
66
$193K
67
$172K
68
$159K
69
$159K
70
$145K
71
$117K
72
$85K
73
$77K
74
$60K
75
$60K