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Canadian Solar

174 hedge funds and large institutions have $807M invested in Canadian Solar in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

36% less capital invested

Capital invested by funds: $1.26B → $807M (-$458M)

39% less call options, than puts

Call options by funds: $60.7M | Put options by funds: $100M

44% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 50

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.7M
Puts
$100M
Net Calls
Net Calls Change

Top Buyers

1 +$53.7M
2 +$13.2M
3 +$9.01M
4
SCM
SIR Capital Management
New York
+$7.89M
5
Group One Trading
Group One Trading
Illinois
+$6.6M

Top Sellers

1 -$27.7M
2 -$19.4M
3 -$16M
4
Goldman Sachs
Goldman Sachs
New York
-$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$585K
77
$576K
78
$566K
79
$550K
80
$545K
81
$530K
82
$526K
83
$507K
84
$489K
85
$464K
86
$456K
87
$449K
88
$445K
89
$442K
90
$432K
91
$420K
92
$417K
93
$394K
94
$390K
95
$387K
96
$385K
97
$369K
98
$367K
99
$353K
100
$351K