Canadian Solar
CSIQ
170 hedge funds and large institutions have $626M invested in Canadian Solar in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 30 closing their positions.
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
1% less funds holding
Funds holding: 172 → 170 (-2)
3.65% less ownership
Funds ownership: 52.73% → 49.09% (-3.6%)
30% less capital invested
Capital invested by funds: $894M → $626M (-$268M)
50% less call options, than puts
Call options by funds: $48.5M | Put options by funds: $96.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.56M |
| 4 |
Cerity Partners
New York
|
+$7.28M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$61.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$23.4M |
| 3 |
BlackRock
New York
|
-$9.92M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.86M |
| 5 |
Morgan Stanley
New York
|
-$6.11M |
CSIQ Hedge Fund Activity: Q1 2024 in Review
170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2024, worth a combined $626M — down 30% from $894M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $29M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $61.5M.
- 170 institutional investors held Canadian Solar (CSIQ) as of Q1 2024, down from 172 in Q4 2023.
- Funds reported $626M of Canadian Solar stock for Q1 2024, down 30% quarter-over-quarter.
- 31 funds opened new Canadian Solar positions in Q1 2024 and 30 closed out, a net change of +1 holder.
- The largest Canadian Solar buyer in Q1 2024 was Millennium Management, an estimated $29M added.
- The largest Canadian Solar seller in Q1 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2024.