Canadian Solar
CSIQ
107 hedge funds and large institutions have $312M invested in Canadian Solar in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $272M → $312M (+$40M)
10% more funds holding
Funds holding: 97 → 107 (+10)
3.34% more ownership
Funds ownership: 38% → 41.34% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
35% less call options, than puts
Call options by funds: $44.8M | Put options by funds: $69.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$29.4M |
| 2 |
LPC
Lion Point Capital
New York
|
+$24.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.79M |
| 4 |
Goldman Sachs
New York
|
+$4.16M |
| 5 |
Jane Street
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$19M |
| 2 |
JP Morgan Chase
New York
|
-$9.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.73M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$2.73M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
101
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
SWP
102
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$1.03K | +75 | New |
|
|
ED
103
Exane Derivatives
Paris,
France
| $14 | – | – | – |
|
|
GCIA
104
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$1.59M | -130,205 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$1.21M | -98,968 | Closed |
|
|
GF
106
Gabelli Funds
Rye,
New York
| – | -$1.18M | -96,342 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$791K | -64,700 | Closed |
|
|
CAN
108
Cetera Advisor Networks
El Segundo,
California
| – | -$423K | -34,900 | Closed |
|
|
PP
109
Paloma Partners
Greenwich,
Connecticut
| – | -$151K | -12,305 | Closed |
|
|
BCM
110
Bayesian Capital Management
Brooklyn,
New York
| – | -$130K | -10,600 | Closed |
|
|
CS
111
Credit Suisse
Zurich,
Switzerland
| – | -$125K | -10,235 | Closed |
|
112
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -374 | Closed |
|
CSIQ Hedge Fund Activity: Q3 2018 in Review
107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2018, worth a combined $312M — up 15% from $272M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 11 closed out — a net gain of 11 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Luminus Management, adding an estimated $29.4M. The largest seller was Barclays, cutting an estimated $19M.
- 107 institutional investors held Canadian Solar (CSIQ) as of Q3 2018, up from 97 in Q2 2018.
- Funds reported $312M of Canadian Solar stock for Q3 2018, up 15% quarter-over-quarter.
- 22 funds opened new Canadian Solar positions in Q3 2018 and 11 closed out, a net change of +11 holders.
- The largest Canadian Solar buyer in Q3 2018 was Luminus Management, an estimated $29.4M added.
- The largest Canadian Solar seller in Q3 2018 was Barclays, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2018.