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Canadian Solar
CSIQ

107 hedge funds and large institutions have $312M invested in Canadian Solar in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $272M → $312M (+$40M)

10% more funds holding

Funds holding: 97 → 107 (+10)

3.34% more ownership

Funds ownership: 38% → 41.34% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

35% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $69.2M

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
26
Reduced
29
Closed
11
Calls
$44.8M
Puts
$69.2M
Net Calls
-$24.4M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$29.4M
2
LPC
Lion Point Capital
New York
+$24.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.79M
4
Goldman Sachs
Goldman Sachs
New York
+$4.16M
5
Jane Street
Jane Street
New York
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$19M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.93M
3
Invesco
Invesco
Georgia
-$5.73M
4
DnB Asset Management
DnB Asset Management
Norway
-$2.73M
5
PWAM
Park West Asset Management
California
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$113K -$704K -51,113 -87%
TRCT
77
Tower Research Capital (TRC)
New York
$105K +$100K +7,269 New
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$80K +$48.1K +3,491 +164%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$66K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$49K +$46.4K +3,365 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$41K +$27.6K +2,000 +235%
LM
82
Luminus Management
Texas
$38.7K +$29.4M +2,132,807 +397%
AG
83
Advisor Group
Arizona
$35K +$11.9K +867 +57%
Deutsche Bank
84
Deutsche Bank
Germany
$32K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$23K -$6.21K -451 -22%
TC
86
Truvestments Capital
Florida
$16K +$15.3K +1,109 New
FANJ
87
Financial Architects (New Jersey)
New Jersey
$15K – – –
FCM
88
Flinton Capital Management
Pennsylvania
$13K – – –
TAM
89
Tyers Asset Management
Texas
$11K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$10K – – –
RCM
91
Riverhead Capital Management
Delaware
$10K – – –
NA
92
Neuburgh Advisers
California
$9K – – –
CSS
93
Cubist Systematic Strategies
Connecticut
$9K +$8.38K +608 New
RCAG
94
Rehmann Capital Advisory Group
Michigan
$6.31K – – –
MCIM
95
Meadow Creek Investment Management
Georgia
$6K – – –
NFG
96
Next Financial Group
Texas
$3K +$2.75K +200 New
AOWM
97
Alpha Omega Wealth Management
Virginia
$2K – – –
JFA
98
JNBA Financial Advisors
Minnesota
$2K +$2.07K +150 New
GWM
99
Geneos Wealth Management
Colorado
$1K – – –
HNB
100
Huntington National Bank
Ohio
$1K – – –
1 2 3
4
5

CSIQ Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2018, worth a combined $312M — up 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 11 closed out — a net gain of 11 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Luminus Management, adding an estimated $29.4M. The largest seller was Barclays, cutting an estimated $19M.

  • 107 institutional investors held Canadian Solar (CSIQ) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $312M of Canadian Solar stock for Q3 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q3 2018 and 11 closed out, a net change of +11 holders.
  • The largest Canadian Solar buyer in Q3 2018 was Luminus Management, an estimated $29.4M added.
  • The largest Canadian Solar seller in Q3 2018 was Barclays, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.