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Canadian Solar
CSIQ

199 hedge funds and large institutions have $1.28B invested in Canadian Solar in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more funds holding

Funds holding: 190 → 199 (+9)

1.29% more ownership

Funds ownership: 49.82% → 51.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $1.28B → $1.28B (-$5.64M)

29% less call options, than puts

Call options by funds: $102M | Put options by funds: $143M

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
68
Reduced
54
Closed
31
Calls
$102M
Puts
$143M
Net Calls
-$41.8M
Net Calls Change
+$50.4M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$29.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$25.5M
3
Goldman Sachs
Goldman Sachs
New York
+$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$22.4M
5
Man Group
Man Group
United Kingdom
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$52.1M
2
ACM
Ariose Capital Management
Hong Kong
-$19.2M
3
MIM
Merewether Investment Management
Texas
-$17.2M
4
Bank of America
Bank of America
North Carolina
-$17.1M
5
PCM
Prelude Capital Management
New York
-$9.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
176
Toth Financial Advisory
Virginia
$6.23K – – –
HNB
177
Huntington National Bank
Ohio
$3.87K – – –
SWA
178
Sutton Wealth Advisors
Florida
$3.87K – – –
WIM
179
Westside Investment Management
California
$3.87K – – –
NRG
180
Nemes Rush Group
Michigan
$3.87K +$3.88K +100 New
BWM
181
Baystate Wealth Management
Massachusetts
$3.33K – – –
NFSG
182
Newbridge Financial Services Group
Florida
$3.21K – – –
HCM
183
Hollencrest Capital Management
California
$2.94K – – –
LFG
184
Larson Financial Group
Missouri
$2.86K – – –
IGWM
185
ICA Group Wealth Management
Colorado
$1.97K – – –
CSC
186
Caldwell Sutter Capital
California
$1.94K +$1.94K +50 New
CIA
187
Cape Investment Advisory
Georgia
$1.86K – – –
HI
188
Harbour Investments
Wisconsin
$1.74K – – –
CT
189
Colonial Trust
South Carolina
$1.35K – – –
AF
190
Allworth Financial
California
$1.16K +$1.16K +30 New
WAS
191
Winch Advisory Services
Wisconsin
$1K – – –
JFA
192
JNBA Financial Advisors
Minnesota
$968 – – –
KTC
193
Kistler-Tiffany Companies
Pennsylvania
$697 – – –
US Bancorp
194
US Bancorp
Minnesota
$580 – – –
BIA
195
Bell Investment Advisors
California
$503 +$504 +13 New
FGAM
196
Financial Gravity Asset Management
Texas
$276 +$1.51K +39 New
Fidelity Investments
197
Fidelity Investments
Massachusetts
$77 -$11.6K -299 -99%
FFA
198
Fairfield Financial Advisors
Massachusetts
$39 – – –
IA
199
IFP Advisors
Florida
$39 – – –
ACM
200
Ariose Capital Management
Hong Kong
– -$19.2M -483,365 Closed
6 7
8
9 10

CSIQ Hedge Fund Activity: Q2 2023 in Review

199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2023, worth a combined $1.28B — down 0.44% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSIQ positions and 31 closed out — a net gain of 9 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $52.1M.

  • 199 institutional investors held Canadian Solar (CSIQ) as of Q2 2023, up from 190 in Q1 2023.
  • Funds reported $1.28B of Canadian Solar stock for Q2 2023, down 0.44% quarter-over-quarter.
  • 40 funds opened new Canadian Solar positions in Q2 2023 and 31 closed out, a net change of +9 holders.
  • The largest Canadian Solar buyer in Q2 2023 was Millennium Management, an estimated $29.7M added.
  • The largest Canadian Solar seller in Q2 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2023.