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Canadian Solar
CSIQ

184 hedge funds and large institutions have $1.02B invested in Canadian Solar in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $119M | Put options by funds: $64.5M

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

14% more capital invested

Capital invested by funds: $896M → $1.02B (+$124M)

8% more funds holding

Funds holding: 171 → 184 (+13)

0.4% more ownership

Funds ownership: 47.84% → 48.24% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
62
Reduced
50
Closed
23
Calls
$119M
Puts
$64.5M
Net Calls
+$54.6M
Net Calls Change
+$58M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$45.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.2M
3
Creative Planning
Creative Planning
Kansas
+$8.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.53M
5
Millennium Management
Millennium Management
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$15.7M
2
BlackRock
BlackRock
New York
-$14.6M
3
Invesco
Invesco
Georgia
-$12.4M
4
Jane Street
Jane Street
New York
-$7.17M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
151
Adirondack Trust Company
New York
$18K -$15.1K -500 -50%
CFGS
152
Concourse Financial Group Securities
Alabama
$17K – – –
GWM
153
Geneos Wealth Management
Colorado
$15K +$6.04K +200 +85%
TFS
154
TrustCore Financial Services
Tennessee
$10K – – –
RA
155
Rational Advisors
New York
$10K +$8.69K +288 New
NFSG
156
Newbridge Financial Services Group
Florida
$9K -$37.7K -1,250 -83%
SIC
157
Salem Investment Counselors
North Carolina
$9K – – –
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$9K +$91 +3 +1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$8K – – –
IWP
160
IAG Wealth Partners
Wisconsin
$6K – – –
SBL
161
Sargent Bickham Lagudis
Colorado
$6K – – –
T
162
TCWP
Ohio
$5K +$4.86K +161 New
HNB
163
Huntington National Bank
Ohio
$4K – – –
APA
164
American Portfolios Advisors
New York
$3.54K – – –
CQS
165
Credential Qtrade Securities
$3.54K – – –
SWA
166
Sutton Wealth Advisors
Florida
$3.54K – – –
OLVIG
167
Oliver Lagore Vanvalin Investment Group
Michigan
$3K +$2.2K +73 New
SWM
168
Spire Wealth Management
Virginia
$2K – – –
TFA
169
Toth Financial Advisory
Virginia
$2K – – –
MCC
170
Money Concepts Capital
Florida
$2K +$1.54K +51 New
US Bancorp
171
US Bancorp
Minnesota
$1K -$2.6K -86 -85%
FF
172
FourThought Financial
Florida
$1K – – –
HPC
173
HM Payson & Co
Maine
$1K – – –
JFA
174
JNBA Financial Advisors
Minnesota
$1K – – –
KTC
175
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
5 6
7
8 9

CSIQ Hedge Fund Activity: Q1 2022 in Review

184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2022, worth a combined $1.02B — up 14% from $896M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CSIQ positions and 23 closed out — a net gain of 14 holders — while 62 added to existing stakes and 50 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $45.5M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $15.7M sold.

  • 184 institutional investors held Canadian Solar (CSIQ) as of Q1 2022, up from 171 in Q4 2021.
  • Funds reported $1.02B of Canadian Solar stock for Q1 2022, up 14% quarter-over-quarter.
  • 37 funds opened new Canadian Solar positions in Q1 2022 and 23 closed out, a net change of +14 holders.
  • The largest Canadian Solar buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $45.5M added.
  • The largest Canadian Solar seller in Q1 2022 was Granahan Investment Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2022.