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Canadian Solar
CSIQ

104 hedge funds and large institutions have $398M invested in Canadian Solar in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $68.7M | Put options by funds: $19M

0.21% less ownership

Funds ownership: 42.14% → 41.93% (-0.21%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108 → 104 (-4)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $554M → $398M (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
26
Reduced
36
Closed
24
Calls
$68.7M
Puts
$19M
Net Calls
+$49.6M
Net Calls Change
-$24.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
Invesco
Invesco
Georgia
+$9.17M
3
Goldman Sachs
Goldman Sachs
New York
+$7.16M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.8M
5
Morgan Stanley
Morgan Stanley
New York
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$9.64M
2
IM
Islet Management
New York
-$9.39M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.24M
4
CG
Cutler Group
California
-$5.14M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$559K -$33.6K -1,660 -5%
USGIU
52
U.S. Global Investors (USGI)
Texas
$557K +$709K +35,000 New
SEC
53
Seven Eight Capital
New York
$528K +$672K +33,200 New
GAM
54
Guinness Asset Management
United Kingdom
$485K +$32.4K +1,600 +6%
TAM
55
Tradition Asset Management
Virginia
$413K -$164K -8,078 -24%
SC
56
Scotia Capital
Ontario, Canada
$349K +$22.3K +1,100 +5%
ACM
57
AlphaCrest Capital Management
New York
$344K +$438K +21,627 New
SG Americas Securities
58
SG Americas Securities
New York
$330K -$110K -5,431 -21%
KBC Group
59
KBC Group
Belgium
$294K -$776K -38,298 -67%
WSFS
60
Wilmington Savings Fund Society
Delaware
$285K +$363K +17,900 New
Jane Street
61
Jane Street
New York
$267K -$1.35M -66,619 -80%
CS
62
Credit Suisse
Switzerland
$265K +$338K +16,692 New
Wells Fargo
63
Wells Fargo
California
$239K -$124K -6,131 -29%
GAAM
64
Guinness Atkinson Asset Management
California
$226K – – –
CAN
65
Cetera Advisor Networks
California
$209K +$266K +13,150 New
EGM
66
Engineers Gate Manager
New York
$198K +$252K +12,463 New
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K – – –
SSA
68
Schonfeld Strategic Advisors
New York
$172K +$219K +10,800 New
TRCT
69
Tower Research Capital (TRC)
New York
$159K +$64.2K +3,172 +46%
BP
70
BBR Partners
New York
$159K +$203K +10,000 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$145K -$45.1K -2,227 -20%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$117K +$4.94K +244 +3%
Osaic Holdings
73
Osaic Holdings
Arizona
$85K +$107K +5,295 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$77K +$14.9K +736 +18%
Simplex Trading
75
Simplex Trading
Illinois
$60K -$1.82M -89,857 -96%
1 2
3
4 5

CSIQ Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2020, worth a combined $398M — down 28% from $554M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSIQ and 23 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Luminus Management, cutting an estimated $9.64M.

  • 104 institutional investors held Canadian Solar (CSIQ) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $398M of Canadian Solar stock for Q1 2020, down 28% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q1 2020 and 24 closed out, a net change of -1 holder.
  • The largest Canadian Solar buyer in Q1 2020 was BlackRock, an estimated $17.5M added.
  • The largest Canadian Solar seller in Q1 2020 was Luminus Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2020.