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Canadian Solar

198 hedge funds and large institutions have $1.16B invested in Canadian Solar in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $94.9M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

4% less funds holding

Funds holding: 207198 (-9)

4.44% less ownership

Funds ownership: 47.71%43.27% (-4.4%)

18% less capital invested

Capital invested by funds: $1.42B → $1.16B (-$256M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.45%
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
72
Reduced
67
Closed
31
Calls
$1.93B
Puts
$94.9M
Net Calls
+$1.83B
Net Calls Change
+$1.8B
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
76
U.S. Global Investors (USGI)
Texas
$1.57M
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.55M +$167K +4,087 +13%
SSA
78
Schonfeld Strategic Advisors
New York
$1.43M +$876K +21,400 +206%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.42M +$851K +20,785 +191%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.28M -$2.8M -68,365 -71%
GAAM
81
Guinness Atkinson Asset Management
California
$1.25M -$21.9K -534 -2%
SC
82
Scotia Capital
Ontario, Canada
$1.22M +$7.33K +179 +0.7%
OC
83
Oppenheimer & Co
New York
$1.13M -$166K -4,058 -14%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.11M +$373K +9,120 +62%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$1.05M -$1.02M -24,919 -52%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$1.05M +$42.6K +1,042 +5%
Walleye Trading
87
Walleye Trading
New York
$986K -$543K -13,271 -38%
PPA
88
Parametric Portfolio Associates
Washington
$940K -$127K -3,109 -13%
CAM
89
ClariVest Asset Management
California
$869K -$669K -16,340 -46%
SEC
90
Seven Eight Capital
New York
$851K +$55.8K +1,364 +8%
PI
91
PEAK6 Investments
Illinois
$835K -$779K -19,023 -51%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$804K -$137K -3,348 -16%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$801K -$644K -15,729 -47%
QT
94
Quantbot Technologies
New York
$781K +$215K +5,249 +43%
WSFS
95
Wilmington Savings Fund Society
Delaware
$760K -$40.9K -1,000 -6%
AC
96
Arjuna Capital
North Carolina
$758K -$339K -8,273 -33%
PFO
97
Pathstone Family Office
New Jersey
$758K +$261K +6,366 +60%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$757K +$691K +16,887 New
American Century Companies
99
American Century Companies
Missouri
$753K +$3.48K +85 +0.5%
WW
100
Waterfront Wealth
Kansas
$750K +$25.7K +629 +4%

CSIQ Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2021, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CSIQ and 23 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was BlackRock, cutting an estimated $173M.

  • 198 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $1.16B of Canadian Solar stock for Q2 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q2 2021 and 31 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
  • The largest Canadian Solar seller in Q2 2021 was BlackRock, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.