Canadian Solar
CSIQ
199 hedge funds and large institutions have $1.28B invested in Canadian Solar in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 31 closing their positions.
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
5% more funds holding
Funds holding: 190 → 199 (+9)
1.29% more ownership
Funds ownership: 49.82% → 51.11% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.28B → $1.28B (-$5.64M)
29% less call options, than puts
Call options by funds: $102M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.5M |
| 3 |
Goldman Sachs
New York
|
+$22.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$52.1M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$19.2M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$17.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$9.43M |
CSIQ Hedge Fund Activity: Q2 2023 in Review
199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2023, worth a combined $1.28B — down 0.44% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CSIQ positions and 31 closed out — a net gain of 9 holders — while 68 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $52.1M.
- 199 institutional investors held Canadian Solar (CSIQ) as of Q2 2023, up from 190 in Q1 2023.
- Funds reported $1.28B of Canadian Solar stock for Q2 2023, down 0.44% quarter-over-quarter.
- 40 funds opened new Canadian Solar positions in Q2 2023 and 31 closed out, a net change of +9 holders.
- The largest Canadian Solar buyer in Q2 2023 was Millennium Management, an estimated $29.7M added.
- The largest Canadian Solar seller in Q2 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2023.