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Canadian Solar
CSIQ

168 hedge funds and large institutions have $967M invested in Canadian Solar in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.03% less ownership

Funds ownership: 48.71% → 48.68% (-0.03%)

2% less call options, than puts

Call options by funds: $139M | Put options by funds: $143M

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

9% less funds holding

Funds holding: 184 → 168 (-16)

17% less capital invested

Capital invested by funds: $1.16B → $967M (-$198M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
56
Reduced
58
Closed
36
Calls
$139M
Puts
$143M
Net Calls
-$3.46M
Net Calls Change
-$54.5M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.8M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$14.3M
3
Group One Trading
Group One Trading
Illinois
+$14.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$25.6M
2
Millennium Management
Millennium Management
New York
-$16.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.96M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
151
Quarry LP
New York
$2.16K +$2.35K +70 New
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$2K -$5.68K -169 -69%
TFA
153
Toth Financial Advisory
Virginia
$1.85K – – –
CA
154
CoreCap Advisors
Michigan
$1.85K +$2.02K +60 New
IGWM
155
ICA Group Wealth Management
Colorado
$1.58K +$1.71K +51 New
HI
156
Harbour Investments
Wisconsin
$1.39K +$1.51K +45 New
HPC
157
HM Payson & Co
Maine
$1.24K – – –
CT
158
Colonial Trust
South Carolina
$1.08K +$1.18K +35 New
WAS
159
Winch Advisory Services
Wisconsin
$1K – – –
JFA
160
JNBA Financial Advisors
Minnesota
$772 – – –
Dimensional Fund Advisors
161
Dimensional Fund Advisors
Texas
$573 +$36.9K +1,098 +6%
KTC
162
Kistler-Tiffany Companies
Pennsylvania
$556 – – –
US Bancorp
163
US Bancorp
Minnesota
$464 – – –
HS
164
Horan Securities
United States
$278 – – –
FGAM
165
Financial Gravity Asset Management
Texas
$221 -$20.1K -598 -95%
FFA
166
Fairfield Financial Advisors
Massachusetts
$31 – – –
Fidelity Investments
167
Fidelity Investments
Massachusetts
$31 – – –
WIM
168
Westside Investment Management
California
$3 – – –
Two Sigma Investments
169
Two Sigma Investments
New York
– -$12.6M -339,225 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– -$7.43M -199,547 Closed
SCM
171
Shelton Capital Management
Colorado
– -$6.57M -176,400 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
– -$3.39M -91,100 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$3.06M -82,000 Closed
GCM
174
Graham Capital Management
Connecticut
– -$2.92M -78,419 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$2.17M -58,320 Closed
5 6
7
8 9

CSIQ Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2022, worth a combined $967M — down 17% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSIQ and 22 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 56 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $14.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.6M.

  • 168 institutional investors held Canadian Solar (CSIQ) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $967M of Canadian Solar stock for Q4 2022, down 17% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q4 2022 and 36 closed out, a net change of -14 holders.
  • The largest Canadian Solar buyer in Q4 2022 was Schroder Investment Management Group, an estimated $14.8M added.
  • The largest Canadian Solar seller in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2022.