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Canadian Solar

166 hedge funds and large institutions have $955M invested in Canadian Solar in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less funds holding

Funds holding: 182166 (-16)

17% less capital invested

Capital invested by funds: $1.15B → $955M (-$190M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$13.6M
2 +$13.2M
3 +$13M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.31M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$7.87M

Top Sellers

1 -$23.6M
2 -$14.8M
3 -$12.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$309K
102
$275K
103
$249K
104
$248K
105
$248K
106
$216K
107
$216K
108
$214K
109
$212K
110
$202K
111
$167K
112
$155K
113
$116K
114
$102K
115
$100K
116
$99.6K
117
$79.6K
118
$73K
119
$72K
120
$65.9K
121
$60K
122
$58.6K
123
$48.5K
124
$41.4K
125
$40.6K