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Canadian Solar

108 hedge funds and large institutions have $554M invested in Canadian Solar in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $133M | Put options by funds: $59.5M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $466M → $554M (+$87.4M)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0.82% more ownership

Funds ownership: 41.32%42.14% (+0.82%)

19% less funds holding

Funds holding: 133108 (-25)

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

Holders
108
Holders Change
-25
Holders Change %
-18.8%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
37
Reduced
34
Closed
41
Calls
$133M
Puts
$59.5M
Net Calls
+$74M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
126
Caxton Associates (New York)
New York
-$431K -22,839 Closed
ARTA
127
A.R.T. Advisors
New York
-$394K -20,861 Closed
PP
128
Paloma Partners
Connecticut
-$359K -19,002 Closed
WG
129
Winton Group
United Kingdom
-$358K -18,960 Closed
SAM
130
Shell Asset Management
Netherlands
-$356K -18,878 Closed
VF
131
Virtu Financial
New York
-$298K -15,777 Closed
BCM
132
Bayesian Capital Management
New York
-$296K -15,653 Closed
PGCM
133
Prescott Group Capital Management
Oklahoma
-$283K -15,000 Closed
CCIA
134
Campbell & Co Investment Adviser
Maryland
-$263K -13,942 Closed
AL
135
AJO LP
Pennsylvania
-$259K -13,724 Closed
BAM
136
Blueshift Asset Management
New Jersey
-$247K -13,088 Closed
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
-$218K -11,587 Closed
SSA
138
Schonfeld Strategic Advisors
New York
-$202K -10,700 Closed
CS
139
Credit Suisse
Switzerland
-$200K -10,587 Closed
CC
140
Cipher Capital
New York
-$198K -10,468 Closed
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
-$134K -7,121 Closed
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
-$87K -4,600 Closed
FGAM
143
Financial Gravity Asset Management
Texas
-$24K -1,257 Closed
WC
144
Weil Company
California
-$6K -300 Closed
GI
145
Gradient Investments
Minnesota
-$1K -60 Closed
TC
146
Truvestments Capital
Florida
-$1K -52 Closed
GSWM
147
Golden State Wealth Management
California
-$1K -50 Closed

CSIQ Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2019, worth a combined $554M — up 19% from $466M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CSIQ and 18 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Luminus Management, adding an estimated $16.2M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $9.86M sold.

  • 108 institutional investors held Canadian Solar (CSIQ) as of Q4 2019, down from 133 in Q3 2019.
  • Funds reported $554M of Canadian Solar stock for Q4 2019, up 19% quarter-over-quarter.
  • 18 funds opened new Canadian Solar positions in Q4 2019 and 41 closed out, a net change of -23 holders.
  • The largest Canadian Solar buyer in Q4 2019 was Luminus Management, an estimated $16.2M added.
  • The largest Canadian Solar seller in Q4 2019 was Electron Capital Partners, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2019.