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Canadian Solar
CSIQ

133 hedge funds and large institutions have $466M invested in Canadian Solar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $114M | Put options by funds: $41.6M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

10% more funds holding

Funds holding: 121 → 133 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.43% less ownership

Funds ownership: 42.75% → 41.32% (-1.4%)

16% less capital invested

Capital invested by funds: $558M → $466M (-$91.6M)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
33
Closed
19
Calls
$114M
Puts
$41.6M
Net Calls
+$72.9M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.93M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.87M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.07M
4
Invesco
Invesco
Georgia
+$4.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
4
ECP
Electron Capital Partners
New York
-$11.2M
5
LM
Luminus Management
Texas
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
76
Lau Associates
Delaware
$432K +$498K +22,900 New
CANY
77
Caxton Associates (New York)
New York
$431K +$100K +4,615 +25%
GAM
78
Guinness Asset Management
United Kingdom
$425K – – –
ARTA
79
A.R.T. Advisors
New York
$394K -$420K -19,300 -48%
PP
80
Paloma Partners
Connecticut
$359K +$146K +6,726 +55%
WG
81
Winton Group
United Kingdom
$358K +$412K +18,960 New
MNBTD
82
Moody National Bank Trust Division
Texas
$357K – – –
SAM
83
Shell Asset Management
Netherlands
$356K -$3.52K -162 -0.9%
VF
84
Virtu Financial
New York
$298K +$343K +15,777 New
BCM
85
Bayesian Capital Management
New York
$296K +$341K +15,653 New
PGCM
86
Prescott Group Capital Management
Oklahoma
$283K +$326K +15,000 New
GAAM
87
Guinness Atkinson Asset Management
California
$268K – – –
CCIA
88
Campbell & Co Investment Adviser
Maryland
$263K +$303K +13,942 New
AL
89
AJO LP
Pennsylvania
$259K +$68.2K +3,137 +30%
ANI
90
American National Insurance
Texas
$252K – – –
BAM
91
Blueshift Asset Management
New Jersey
$247K +$285K +13,088 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$228K – – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$218K +$252K +11,587 New
Jane Street
94
Jane Street
New York
$212K +$30.4K +1,399 +14%
WCM
95
Weld Capital Management
New York
$209K +$241K +11,058 New
SSA
96
Schonfeld Strategic Advisors
New York
$202K +$233K +10,700 New
CS
97
Credit Suisse
Switzerland
$200K +$230K +10,587 New
CC
98
Cipher Capital
New York
$198K +$228K +10,468 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$191K -$63.3K -2,909 -22%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K – – –
2 3
4
5 6

CSIQ Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2019, worth a combined $466M — down 16% from $558M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 133 institutional investors held Canadian Solar (CSIQ) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $466M of Canadian Solar stock for Q3 2019, down 16% quarter-over-quarter.
  • 31 funds opened new Canadian Solar positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q3 2019 was Marshall Wace, an estimated $6.93M added.
  • The largest Canadian Solar seller in Q3 2019 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.