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Canadian Solar

198 hedge funds and large institutions have $1.16B invested in Canadian Solar in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $94.9M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

4% less funds holding

Funds holding: 207198 (-9)

4.44% less ownership

Funds ownership: 47.71%43.27% (-4.4%)

18% less capital invested

Capital invested by funds: $1.42B → $1.16B (-$256M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
72
Reduced
67
Closed
31
Calls
$1.93B
Puts
$94.9M
Net Calls
+$1.83B
Net Calls Change
+$1.8B
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$370K +$102K +2,493 +43%
Wells Fargo
127
Wells Fargo
California
$366K -$19K -464 -5%
FC
128
FORA Capital
Florida
$339K +$310K +7,569 New
RJA
129
Raymond James & Associates
Florida
$335K +$54.7K +1,337 +22%
BWA
130
BDO Wealth Advisors
Florida
$326K -$21.8K -532 -7%
LSA
131
Leonteq Securities AG
Switzerland
$315K -$1.98M -48,400 -87%
BCV
132
Banque Cantonale Vaudoise
Switzerland
$304K +$211K +5,157 +317%
SIC
133
Samalin Investment Counsel
New York
$303K +$20.5K +500 +8%
C
134
Certuity
Florida
$296K +$69.8K +1,705 +35%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$277K +$57.1K +1,394 +29%
Axa
136
Axa
France
$274K
MGAM
137
McGowan Group Asset Management
Texas
$264K -$10.6K -258 -4%
SW
138
SVB Wealth
Massachusetts
$245K -$1.23K -30 -0.5%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$244K -$669K -16,344 -75%
CM
140
Capula Management
Cayman Islands
$232K +$212K +5,171 New
M&T Bank
141
M&T Bank
New York
$226K
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$221K +$3.81K +93 +2%
KeyBank National Association
143
KeyBank National Association
Ohio
$204K
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$198K -$2.25K -55 -1%
SCA
145
Stonebridge Capital Advisors
Minnesota
$170K +$73.7K +1,800 +100%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$149K +$94.2K +2,302 +256%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$103K
CWC
148
Carolinas Wealth Consulting
North Carolina
$96K
HFM
149
Harvest Fund Management
China
$93K +$87.4K +2,136 New
EDRH
150
Edmond de Rothschild Holding
Switzerland
$90K +$72.2K +1,765 +706%

CSIQ Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2021, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CSIQ and 23 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was BlackRock, cutting an estimated $173M.

  • 198 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $1.16B of Canadian Solar stock for Q2 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q2 2021 and 31 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
  • The largest Canadian Solar seller in Q2 2021 was BlackRock, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.