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Canadian Solar
CSIQ

119 hedge funds and large institutions have $459M invested in Canadian Solar in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $14.4M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $398M → $459M (+$60.8M)

14% more funds holding

Funds holding: 104 → 119 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1.51% less ownership

Funds ownership: 41.93% → 40.42% (-1.5%)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
33
Reduced
33
Closed
12
Calls
$81.7M
Puts
$14.4M
Net Calls
+$67.3M
Net Calls Change
+$17.6M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11.8M
2
BlackRock
BlackRock
New York
+$10M
3
MWNA
Marshall Wace North America
New York
+$6.84M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.77M
5
Invesco
Invesco
Georgia
+$5.56M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.8M
2
Goldman Sachs
Goldman Sachs
New York
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
LM
Luminus Management
Texas
-$8.74M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$658K +$606K +34,050 +41,024%
SCM
52
Shelton Capital Management
Colorado
$655K -$374K -21,000 -38%
EGM
53
Engineers Gate Manager
New York
$535K +$272K +15,316 +123%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$527K +$272K +15,266 +126%
TAM
55
Tradition Asset Management
Virginia
$501K – – –
Jane Street
56
Jane Street
New York
$499K +$162K +9,130 +54%
SC
57
Scotia Capital
Ontario, Canada
$386K -$35.6K -2,000 -9%
BIM
58
Bogle Investment Management
Massachusetts
$383K -$4.33M -243,209 -92%
RR
59
Robotti Robert
$380K +$351K +19,710 New
WSFS
60
Wilmington Savings Fund Society
Delaware
$345K – – –
Wolverine Trading
61
Wolverine Trading
Illinois
$335K -$779K -43,794 -71%
TI
62
Trexquant Investment
Connecticut
$334K +$308K +17,332 New
CS
63
Credit Suisse
Switzerland
$331K +$8.09K +455 +3%
LCM
64
Laurion Capital Management
New York
$331K +$306K +17,198 New
GAAM
65
Guinness Atkinson Asset Management
California
$301K +$24.9K +1,400 +10%
Millennium Management
66
Millennium Management
New York
$300K +$276K +15,545 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$263K +$242K +13,620 New
QT
68
Quantbot Technologies
New York
$254K +$201K +11,301 +598%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$250K -$1.11M -62,199 -83%
CC
70
Centiva Capital
New York
$249K +$230K +12,931 New
Barclays
71
Barclays
United Kingdom
$224K -$1.3M -73,069 -86%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$217K +$201K +11,278 New
OC
73
Oppenheimer & Co
New York
$216K +$199K +11,208 New
Osaic Holdings
74
Osaic Holdings
Arizona
$212K +$101K +5,698 +108%
CC
75
Cipher Capital
New York
$209K +$192K +10,822 New
1 2
3
4 5

CSIQ Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2020, worth a combined $459M — up 15% from $398M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSIQ positions and 12 closed out — a net gain of 16 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $11.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $17.8M.

  • 119 institutional investors held Canadian Solar (CSIQ) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $459M of Canadian Solar stock for Q2 2020, up 15% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q2 2020 and 12 closed out, a net change of +16 holders.
  • The largest Canadian Solar buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.8M added.
  • The largest Canadian Solar seller in Q2 2020 was Schroder Investment Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2020.