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Canadian Solar

166 hedge funds and large institutions have $955M invested in Canadian Solar in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less funds holding

Funds holding: 182166 (-16)

17% less capital invested

Capital invested by funds: $1.15B → $955M (-$190M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$13.6M
2 +$13.2M
3 +$13M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.31M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$7.87M

Top Sellers

1 -$23.6M
2 -$14.8M
3 -$12.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$810K
77
$721K
78
$686K
79
$663K
80
$645K
81
$571K
82
$553K
83
$542K
84
$529K
85
$524K
86
$502K
87
$500K
88
$488K
89
$480K
90
$466K
91
$465K
92
$449K
93
$415K
94
$370K
95
$360K
96
$354K
97
$333K
98
$322K
99
$317K
100
$313K