Canadian Solar
CSIQ
186 hedge funds and large institutions have $895M invested in Canadian Solar in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 34 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
0.03% less ownership
Funds ownership: 43.27% → 43.24% (-0.03%)
8% less call options, than puts
Call options by funds: $87.7M | Put options by funds: $95.2M
6% less funds holding
Funds holding: 198 → 186 (-12)
23% less capital invested
Capital invested by funds: $1.16B → $895M (-$266M)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$62.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$15M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$7.25M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$27.8M |
| 3 |
BlackRock
New York
|
-$15.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11.5M |
| 5 |
JP Morgan Chase
New York
|
-$11.4M |
CSIQ Hedge Fund Activity: Q3 2021 in Review
186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2021, worth a combined $895M — down 23% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CSIQ and 23 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 62 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $62.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $36M sold.
- 186 institutional investors held Canadian Solar (CSIQ) as of Q3 2021, down from 198 in Q2 2021.
- Funds reported $895M of Canadian Solar stock for Q3 2021, down 23% quarter-over-quarter.
- 23 funds opened new Canadian Solar positions in Q3 2021 and 34 closed out, a net change of -11 holders.
- The largest Canadian Solar buyer in Q3 2021 was Schroder Investment Management Group, an estimated $62.9M added.
- The largest Canadian Solar seller in Q3 2021 was Arrowstreet Capital, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2021.