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Canadian Solar

198 hedge funds and large institutions have $1.16B invested in Canadian Solar in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $94.9M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

4% less funds holding

Funds holding: 207198 (-9)

4.44% less ownership

Funds ownership: 47.71%43.27% (-4.4%)

18% less capital invested

Capital invested by funds: $1.42B → $1.16B (-$256M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.45%
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
72
Reduced
67
Closed
31
Calls
$1.93B
Puts
$94.9M
Net Calls
+$1.83B
Net Calls Change
+$1.8B
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quaero Capital
Switzerland
$2.95M -$616K -15,050 -19%
Deutsche Bank
52
Deutsche Bank
Germany
$2.88M +$1.94M +47,493 +283%
Goldman Sachs
53
Goldman Sachs
New York
$2.65M -$1.27M -30,927 -34%
VI
54
Vestcor Inc
New Brunswick, Canada
$2.61M +$1.51M +37,000 +175%
ACM
55
Arosa Capital Management
Florida
$2.47M -$320K -7,810 -12%
OQS
56
Occudo Quantitative Strategies
Florida
$2.45M +$2.23M +54,591 New
LCM
57
Logan Capital Management
Pennsylvania
$2.37M -$33.8K -825 -2%
SEI Investments
58
SEI Investments
Pennsylvania
$2.35M -$31.8K -777 -1%
DA
59
Duality Advisers
Florida
$2.19M +$2M +48,783 New
Simplex Trading
60
Simplex Trading
Illinois
$2.16M +$825K +20,154 +72%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$2.11M +$7.94K +194 +0.4%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$2.11M +$214K +5,217 +12%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$1.98M -$164K -4,019 -8%
VIA
64
Vident Investment Advisory
Georgia
$1.91M +$34.7K +847 +2%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$1.86M -$128K -3,121 -7%
LM
66
Luminus Management
Texas
$1.84M -$1.81M -44,231 -52%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.79M +$1.38M +33,785 +543%
SCA
68
Salient Capital Advisors
Texas
$1.77M +$1.62M +39,511 New
GAA
69
Green Alpha Advisors
Colorado
$1.75M +$803K +19,626 +102%
HF
70
HRT Financial
New York
$1.71M +$1.56M +38,083 New
CG
71
Cutler Group
California
$1.7M +$755K +18,437 +94%
Wolverine Trading
72
Wolverine Trading
Illinois
$1.68M +$259K +6,332 +22%
VanEck Associates
73
VanEck Associates
New York
$1.6M +$1.04M +25,354 +244%
TCM
74
Tandem Capital Management
New Jersey
$1.59M +$32.3K +790 +2%
Osaic Holdings
75
Osaic Holdings
Arizona
$1.58M -$550K -13,435 -28%

CSIQ Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2021, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CSIQ and 23 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was BlackRock, cutting an estimated $173M.

  • 198 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $1.16B of Canadian Solar stock for Q2 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q2 2021 and 31 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
  • The largest Canadian Solar seller in Q2 2021 was BlackRock, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.