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Canadian Solar

168 hedge funds and large institutions have $967M invested in Canadian Solar in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 48.71%48.68% (-0.03%)

2% less call options, than puts

Call options by funds: $139M | Put options by funds: $143M

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

9% less funds holding

Funds holding: 184168 (-16)

17% less capital invested

Capital invested by funds: $1.16B → $967M (-$198M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
58
Closed
36
Calls
$139M
Puts
$143M
Net Calls
-$3.46M
Net Calls Change
-$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.02M -$1.84M -54,654 -45%
QC
52
Quaero Capital
Switzerland
$1.84M
TI
53
Trexquant Investment
Connecticut
$1.83M -$586K -17,444 -23%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.68M +$548K +16,314 +43%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.62M -$3.32M -98,860 -65%
LCM
56
Logan Capital Management
Pennsylvania
$1.58M -$79K -2,352 -4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.56M -$8.96M -266,826 -84%
WW
58
Waterfront Wealth
Kansas
$1.53M +$26.1K +776 +2%
PP
59
PDT Partners
New York
$1.44M -$1.53M -45,533 -49%
Citigroup
60
Citigroup
New York
$1.43M -$180K -5,365 -10%
Goldman Sachs
61
Goldman Sachs
New York
$1.41M +$238K +7,088 +18%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$1.36M +$24.4K +726 +2%
DTL
63
Dynamic Technology Lab
Singapore
$1.33M +$488K +14,524 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M +$226K +6,738 +21%
GAA
65
Green Alpha Advisors
Colorado
$1.15M +$31K +923 +3%
CS
66
Credit Suisse
Switzerland
$1.13M
Barclays
67
Barclays
United Kingdom
$1.12M +$540K +16,088 +80%
SC
68
Scotia Capital
Ontario, Canada
$1.11M +$15.9K +473 +1%
PFO
69
Pathstone Family Office
New Jersey
$1.06M -$4.57K -136 -0.4%
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.01M +$1.09M +32,537 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1M -$34K -1,011 -3%
GAAM
72
Guinness Atkinson Asset Management
California
$989K
AC
73
Arjuna Capital
North Carolina
$980K -$32.9K -981 -3%
IMC Chicago
74
IMC Chicago
Illinois
$947K +$407K +12,119 +65%
NGM
75
North Growth Management
British Columbia, Canada
$933K +$202K +6,000 +25%

CSIQ Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2022, worth a combined $967M — down 17% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSIQ and 22 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 56 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.6M.

  • 168 institutional investors held Canadian Solar (CSIQ) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $967M of Canadian Solar stock for Q4 2022, down 17% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q4 2022 and 36 closed out, a net change of -14 holders.
  • The largest Canadian Solar buyer in Q4 2022 was Schroder Investment Management Group, an estimated $14.8M added.
  • The largest Canadian Solar seller in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.