Canadian Solar
CSIQ
205 hedge funds and large institutions have $1.37B invested in Canadian Solar in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 38 closing their positions.
124% more call options, than puts
Call options by funds: $290M | Put options by funds: $130M
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
53% more capital invested
Capital invested by funds: $891M → $1.37B (+$476M)
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
15% more funds holding
Funds holding: 179 → 205 (+26)
1.39% more ownership
Funds ownership: 42.75% → 44.14% (+1.4%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
| 4 |
Citigroup
New York
|
+$12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
-$100M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$22.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.6M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$19.4M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$15.5M |
CSIQ Hedge Fund Activity: Q4 2020 in Review
205 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2020, worth a combined $1.37B — up 53% from $891M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CSIQ positions and 38 closed out — a net gain of 26 holders — while 72 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Lion Point Capital, cutting an estimated $100M.
- 205 institutional investors held Canadian Solar (CSIQ) as of Q4 2020, up from 179 in Q3 2020.
- Funds reported $1.37B of Canadian Solar stock for Q4 2020, up 53% quarter-over-quarter.
- 64 funds opened new Canadian Solar positions in Q4 2020 and 38 closed out, a net change of +26 holders.
- The largest Canadian Solar buyer in Q4 2020 was BlackRock, an estimated $123M added.
- The largest Canadian Solar seller in Q4 2020 was Lion Point Capital, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2020.