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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
LPL Financial
101
LPL Financial
California
$741K -$227K -5,556 -25%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$700K -$90.5K -2,212 -12%
Two Sigma Investments
103
Two Sigma Investments
New York
$692K +$236K +5,770 +60%
BC
104
Brookfield Corp
Ontario, Canada
$690K +$630K +15,397 New
MS
105
Maven Securities
Jersey
$679K +$614K +15,000 New
SG Americas Securities
106
SG Americas Securities
New York
$642K +$375K +9,172 +178%
IMC Chicago
107
IMC Chicago
Illinois
$639K -$189K -4,607 -24%
GC
108
Guggenheim Capital
Illinois
$634K -$493K -12,039 -46%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$619K -$2.78M -67,951 -83%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$606K -$340K -8,316 -38%
CHC
111
City Holding Co
West Virginia
$580K +$78.2K +1,911 +17%
CHAM
112
Clear Harbor Asset Management
Connecticut
$579K +$1.23K +30 +0.2%
DTL
113
Dynamic Technology Lab
Singapore
$563K +$514K +12,547 New
TI
114
Trexquant Investment
Connecticut
$532K +$485K +11,861 New
TC
115
Tatro Capital
Kentucky
$497K +$155K +3,796 +52%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$480K -$36.6K -895 -8%
HAG
117
HighPoint Advisor Group
Illinois
$450K -$30.7K -750 -7%
PRC
118
Pearl River Capital
Michigan
$444K +$405K +9,897 New
BPC
119
Banque Pictet & Cie
Switzerland
$437K
Ameriprise
120
Ameriprise
Minnesota
$428K -$572K -13,985 -59%
Bank of America
121
Bank of America
North Carolina
$428K -$99K -2,418 -20%
CAN
122
Cetera Advisor Networks
California
$409K +$373K +9,118 New
CSPAM
123
Cary Street Partners Asset Management
Virginia
$403K -$86.4K -2,110 -19%
HJIM
124
Henry James International Management
New York
$402K -$41 -1 -0%
XT
125
XTX Topco
Cayman Islands
$394K +$360K +8,789 New

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.