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Canadian Solar

134 hedge funds and large institutions have $554M invested in Canadian Solar in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $460M → $554M (+$94.6M)

3.02% more ownership

Funds ownership: 47.02%50.04% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 151134 (-17)

45% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $83.7M

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
50
Reduced
48
Closed
29
Calls
$46.1M
Puts
$83.7M
Net Calls
-$37.7M
Net Calls Change
-$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$844K -$25.8K -1,765 -3%
Squarepoint
52
Squarepoint
New York
$841K -$690K -47,246 -48%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$684K +$4.38K +300 +0.7%
GAA
54
Green Alpha Advisors
Colorado
$677K +$48K +3,282 +9%
CAM
55
Cresset Asset Management
Illinois
$659K -$58.1K -3,977 -9%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$632K +$551K +37,726 New
TWC
57
TD Waterhouse Canada
Ontario, Canada
$612K +$287K +19,624 +107%
SAM
58
Shell Asset Management
Netherlands
$609K +$531K +36,365 New
GS
59
GTS Securities
New York
$602K -$200K -13,665 -28%
GAAM
60
Guinness Atkinson Asset Management
California
$576K -$9.48K -649 -2%
DS
61
DRW Securities
Illinois
$503K -$555K -38,000 -56%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$498K -$2.75K -188 -0.6%
NGM
63
North Growth Management
British Columbia, Canada
$449K -$351K -24,000 -47%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$438K +$4.91K +336 +1%
CM
65
CastleKnight Management
New York
$422K
Pathstone Holdings
66
Pathstone Holdings
New Jersey
$374K +$38.5K +2,632 +13%
SA
67
Sanctuary Advisors
Indiana
$370K +$123K +8,404 +37%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$367K -$398K -27,247 -55%
BMCM
69
Bryn Mawr Capital Management
Pennsylvania
$367K
CM
70
CoreCommodity Management
Connecticut
$365K +$318K +21,772 New
EGM
71
Engineers Gate Manager
New York
$361K +$6.5K +445 +2%
Wolverine Trading
72
Wolverine Trading
Illinois
$343K -$263K -17,981 -46%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$338K +$10.2K +700 +4%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$334K +$61.1K +4,179 +27%
PFS
75
Prospera Financial Services
Texas
$333K +$290K +19,877 New

CSIQ Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2024, worth a combined $554M — up 21% from $460M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSIQ and 13 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 134 institutional investors held Canadian Solar (CSIQ) as of Q3 2024, down from 151 in Q2 2024.
  • Funds reported $554M of Canadian Solar stock for Q3 2024, up 21% quarter-over-quarter.
  • 13 funds opened new Canadian Solar positions in Q3 2024 and 29 closed out, a net change of -16 holders.
  • The largest Canadian Solar buyer in Q3 2024 was Goldman Sachs, an estimated $15.2M added.
  • The largest Canadian Solar seller in Q3 2024 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2024.