Canadian Solar
CSIQ
121 hedge funds and large institutions have $558M invested in Canadian Solar in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 22 closing their positions.
247% more call options, than puts
Call options by funds: $117M | Put options by funds: $33.9M
19% more capital invested
Capital invested by funds: $468M → $558M (+$90.2M)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding
Funds holding: 121 → 121 (0)
0.09% less ownership
Funds ownership: 42.84% → 42.75% (-0.09%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.4M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$20.6M |
| 3 |
JP Morgan Chase
New York
|
+$5.4M |
| 4 |
Lazard Asset Management
New York
|
+$4.27M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$27.2M |
| 2 |
LPC
Lion Point Capital
New York
|
-$15.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.18M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.26M |
CSIQ Hedge Fund Activity: Q2 2019 in Review
121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2019, worth a combined $558M — up 19% from $468M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CSIQ positions and 22 closed out — a net gain of 3 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $26.4M. The largest seller was Bank of America, cutting an estimated $27.2M.
- 121 institutional investors held Canadian Solar (CSIQ) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $558M of Canadian Solar stock for Q2 2019, up 19% quarter-over-quarter.
- 25 funds opened new Canadian Solar positions in Q2 2019 and 22 closed out, a net change of +3 holders.
- The largest Canadian Solar buyer in Q2 2019 was Schroder Investment Management Group, an estimated $26.4M added.
- The largest Canadian Solar seller in Q2 2019 was Bank of America, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2019.