Canadian Solar
CSIQ
119 hedge funds and large institutions have $459M invested in Canadian Solar in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.
466% more call options, than puts
Call options by funds: $81.7M | Put options by funds: $14.4M
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $398M → $459M (+$60.8M)
14% more funds holding
Funds holding: 104 → 119 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
1.51% less ownership
Funds ownership: 41.93% → 40.42% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$10M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.84M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.8M |
| 2 |
Goldman Sachs
New York
|
-$13.3M |
| 3 |
Morgan Stanley
New York
|
-$12.8M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$8.74M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | +$89 | +5 | New |
|
|
PFGIA
127
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$178 | +10 | New |
|
CSIQ Hedge Fund Activity: Q2 2020 in Review
119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2020, worth a combined $459M — up 15% from $398M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CSIQ positions and 12 closed out — a net gain of 16 holders — while 33 added to existing stakes and 33 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $11.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $17.8M.
- 119 institutional investors held Canadian Solar (CSIQ) as of Q2 2020, up from 104 in Q1 2020.
- Funds reported $459M of Canadian Solar stock for Q2 2020, up 15% quarter-over-quarter.
- 28 funds opened new Canadian Solar positions in Q2 2020 and 12 closed out, a net change of +16 holders.
- The largest Canadian Solar buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.8M added.
- The largest Canadian Solar seller in Q2 2020 was Schroder Investment Management Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2020.