Canadian Solar
CSIQ
CSIQ
205 hedge funds and large institutions have $1.4B invested in Canadian Solar in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more capital invested
Capital invested by funds: $1.36B → $1.4B (+$46M)
1% more funds holding
Funds holding: 203 → 205 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
205
Holding in Top 10
2
Calls
$191M
Puts
$157M
Top Buyers
| 1 | +$123M | |
| 2 | +$45.6M | |
| 3 | +$33M | |
| 4 |
SAM
Soviero Asset Management
New York
|
+$23.4M |
| 5 |
Jane Street
New York
|
+$14.7M |
Top Sellers
| 1 | -$29M | |
| 2 | -$25.5M | |
| 3 | -$13.5M | |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$11.3M |
| 5 |
LPC
Lion Point Capital
New York
|
-$11.2M |