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Canadian Solar

104 hedge funds and large institutions have $398M invested in Canadian Solar in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $68.7M | Put options by funds: $19M

0.21% less ownership

Funds ownership: 42.14%41.93% (-0.21%)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108104 (-4)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $554M → $398M (-$156M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
26
Reduced
36
Closed
24
Calls
$68.7M
Puts
$19M
Net Calls
+$49.6M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$60K +$83K +4,100 New
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$45K +$56.7K +2,800 New
UBS Group
78
UBS Group
Switzerland
$40K -$220K -10,876 -81%
CG
79
Cutler Group
California
$33K -$5.14M -253,586 -99%
QT
80
Quantbot Technologies
New York
$30K -$104K -5,148 -73%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$24K -$12.2K -602 -28%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K -$162K -8,000 -91%
Citigroup
83
Citigroup
New York
$11K -$1.78M -88,059 -99%
JP Morgan Chase
84
JP Morgan Chase
New York
$10K
AIC
85
Archer Investment Corporation
Indiana
$8K -$10.1K -500 -50%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$8K
CFGS
87
Concourse Financial Group Securities
Alabama
$7K -$810 -40 -8%
RCA
88
Ranch Capital Advisors
Florida
$7K
VCP
89
Verus Capital Partners
Arizona
$6K
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$4K
Canada Life
91
Canada Life
Manitoba, Canada
$3K +$3.75K +185 New
US Bancorp
92
US Bancorp
Minnesota
$2K -$709 -35 -23%
HNB
93
Huntington National Bank
Ohio
$2K
SWA
94
Sutton Wealth Advisors
Florida
$1.59K
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$1K -$372K -18,383 -100%
ASN
96
Advisory Services Network
Georgia
$1K
IWP
97
IAG Wealth Partners
Wisconsin
$1K
SBL
98
Sargent Bickham Lagudis
Colorado
$1K
IM
99
Islet Management
New York
-$9.39M -425,000 Closed
HAI
100
Hennessy Advisors Inc
California
-$3.13M -141,400 Closed

CSIQ Hedge Fund Activity: Q1 2020 in Review

104 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2020, worth a combined $398M — down 28% from $554M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CSIQ and 23 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Luminus Management, cutting an estimated $9.64M.

  • 104 institutional investors held Canadian Solar (CSIQ) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $398M of Canadian Solar stock for Q1 2020, down 28% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q1 2020 and 24 closed out, a net change of -1 holder.
  • The largest Canadian Solar buyer in Q1 2020 was BlackRock, an estimated $17.5M added.
  • The largest Canadian Solar seller in Q1 2020 was Luminus Management, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2020.