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Canadian Solar

167 hedge funds and large institutions have $946M invested in Canadian Solar in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $164M | Put options by funds: $92.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 48.24%47.35% (-0.88%)

7% less capital invested

Capital invested by funds: $1.02B → $946M (-$74M)

9% less funds holding

Funds holding: 184167 (-17)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

Holders
167
Holders Change
-17
Holders Change %
-9.24%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
52
Reduced
62
Closed
31
Calls
$164M
Puts
$92.5M
Net Calls
+$71.7M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
176
L.J. Altfest & Co
New York
-$297K -8,400 Closed
XT
177
XTX Topco
Cayman Islands
-$291K -8,233 Closed
QT
178
Quantbot Technologies
New York
-$278K -7,865 Closed
Two Sigma Investments
179
Two Sigma Investments
New York
-$223K -6,314 Closed
Axa
180
Axa
France
-$216K -6,102 Closed
MGAM
181
McGowan Group Asset Management
Texas
-$208K -5,888 Closed
SICM
182
Sustainable Insight Capital Management
New York
-$202K -5,700 Closed
SCA
183
Stonebridge Capital Advisors
Minnesota
-$64K -1,804 Closed
CG
184
Cutler Group
California
-$38.4K -1,250 Closed
FCA
185
FinTrust Capital Advisors
South Carolina
-$40K -1,139 Closed
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
-$24K -671 Closed
T
187
TCWP
Ohio
-$5K -161 Closed
APA
188
American Portfolios Advisors
New York
-$3.54K -100 Closed
CQS
189
Credential Qtrade Securities
-$3.54K -100 Closed
OLVIG
190
Oliver Lagore Vanvalin Investment Group
Michigan
-$3K -73 Closed
MCC
191
Money Concepts Capital
Florida
-$2K -51 Closed
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
-$884 -25 Closed
SSG
193
Summit Securities Group
New York
-$1K -22 Closed
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
-$1K -16 Closed
Fidelity Investments
195
Fidelity Investments
Massachusetts
-$154 -5 -83%

CSIQ Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2022, worth a combined $946M — down 7.3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CSIQ and 15 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $19.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $20.5M.

  • 167 institutional investors held Canadian Solar (CSIQ) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $946M of Canadian Solar stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 15 funds opened new Canadian Solar positions in Q2 2022 and 31 closed out, a net change of -16 holders.
  • The largest Canadian Solar buyer in Q2 2022 was Handelsbanken Fonder, an estimated $19.5M added.
  • The largest Canadian Solar seller in Q2 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2022.