Canadian Solar
CSIQ
207 hedge funds and large institutions have $1.42B invested in Canadian Solar in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 31 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 57
21% more call options, than puts
Call options by funds: $191M | Put options by funds: $157M
3.57% more ownership
Funds ownership: 44.14% → 47.71% (+3.6%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
4% more capital invested
Capital invested by funds: $1.37B → $1.42B (+$49.3M)
1% more funds holding
Funds holding: 205 → 207 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$47.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34.4M |
| 4 |
SAM
Soviero Asset Management
New York
|
+$24.4M |
| 5 |
Jane Street
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$26.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$11.8M |
| 5 |
LPC
Lion Point Capital
New York
|
-$11.6M |
CSIQ Hedge Fund Activity: Q1 2021 in Review
207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2021, worth a combined $1.42B — up 3.6% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CSIQ positions and 31 closed out — a net gain of 3 holders — while 85 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.
- 207 institutional investors held Canadian Solar (CSIQ) as of Q1 2021, up from 205 in Q4 2020.
- Funds reported $1.42B of Canadian Solar stock for Q1 2021, up 3.6% quarter-over-quarter.
- 34 funds opened new Canadian Solar positions in Q1 2021 and 31 closed out, a net change of +3 holders.
- The largest Canadian Solar buyer in Q1 2021 was BlackRock, an estimated $128M added.
- The largest Canadian Solar seller in Q1 2021 was Morgan Stanley, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2021.