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Canadian Solar
CSIQ

133 hedge funds and large institutions have $466M invested in Canadian Solar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $114M | Put options by funds: $41.6M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

10% more funds holding

Funds holding: 121 → 133 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.43% less ownership

Funds ownership: 42.75% → 41.32% (-1.4%)

16% less capital invested

Capital invested by funds: $558M → $466M (-$91.6M)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
46
Reduced
33
Closed
19
Calls
$114M
Puts
$41.6M
Net Calls
+$72.9M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.93M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.87M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.07M
4
Invesco
Invesco
Georgia
+$4.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
4
ECP
Electron Capital Partners
New York
-$11.2M
5
LM
Luminus Management
Texas
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
126
Sargent Bickham Lagudis
Colorado
$1K – – –
TC
127
Truvestments Capital
Florida
$1K – – –
WAS
128
Winch Advisory Services
Wisconsin
$1K – – –
GSWM
129
Golden State Wealth Management
California
$1K +$1.09K +50 New
GI
130
Gradient Investments
Minnesota
$1K +$1.3K +60 New
US Bancorp
131
US Bancorp
Minnesota
$1K +$1.63K +75 New
N
132
Natixis
France
– -$982K -45,000 Closed
Millennium Management
133
Millennium Management
New York
– -$921K -42,189 Closed
EDRH
134
Edmond de Rothschild Holding
Switzerland
– -$656K -30,033 Closed
DP
135
DSAM Partners
United Kingdom
– -$518K -23,721 Closed
Point72 Asset Management
136
Point72 Asset Management
Connecticut
– -$426K -19,582 Closed
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$341K -15,607 Closed
Ameriprise
138
Ameriprise
Minnesota
– -$282K -12,954 Closed
CCM
139
Community Capital Management
Florida
– -$279K -12,761 Closed
Squarepoint
140
Squarepoint
New York
– -$237K -10,849 Closed
ECM
141
ExodusPoint Capital Management
New York
– -$234K -10,700 Closed
BFM
142
Boothbay Fund Management
New York
– -$222K -10,151 Closed
Walleye Trading
143
Walleye Trading
New York
– -$221K -10,148 Closed
UFF
144
USA Financial Formulas
Michigan
– -$178K -9,538 Closed
QT
145
Quantamental Technologies
New York
– -$200K -9,182 Closed
BAM
146
Belpointe Asset Management
Nevada
– -$139K -6,373 Closed
Walleye Capital
147
Walleye Capital
New York
– -$69K -3,171 Closed
LWM
148
Lenox Wealth Management
Ohio
– -$4K -200 Closed
AOWM
149
Alpha Omega Wealth Management
Virginia
– -$3K -150 Closed
ED
150
Exane Derivatives
France
– -$22 -1 Closed
3 4 5
6
7

CSIQ Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2019, worth a combined $466M — down 16% from $558M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 133 institutional investors held Canadian Solar (CSIQ) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $466M of Canadian Solar stock for Q3 2019, down 16% quarter-over-quarter.
  • 31 funds opened new Canadian Solar positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q3 2019 was Marshall Wace, an estimated $6.93M added.
  • The largest Canadian Solar seller in Q3 2019 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.