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Canadian Solar

198 hedge funds and large institutions have $1.16B invested in Canadian Solar in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $94.9M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

4% less funds holding

Funds holding: 207198 (-9)

4.44% less ownership

Funds ownership: 47.71%43.27% (-4.4%)

18% less capital invested

Capital invested by funds: $1.42B → $1.16B (-$256M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
72
Reduced
67
Closed
31
Calls
$1.93B
Puts
$94.9M
Net Calls
+$1.83B
Net Calls Change
+$1.8B
Name Holding Trade Value Shares
Change
Change in
Stake
SM
201
SG3 Management
Puerto Rico
-$1.11M -27,000 Closed
Creative Planning
202
Creative Planning
Kansas
-$908K -18,291 Closed
PP
203
Paloma Partners
Connecticut
-$663K -13,359 Closed
HT
204
HAP Trading
New York
-$602K -12,137 Closed
AGM
205
Alpine Global Management
New York
-$523K -10,540 Closed
Koshinski Asset Management
206
Koshinski Asset Management
Illinois
-$465K -9,375 Closed
MML Investors Services
207
MML Investors Services
Massachusetts
-$452K -9,106 Closed
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
-$427K -8,611 Closed
RFC
209
Regions Financial Corp
Alabama
-$372K -7,500 Closed
BAM
210
Belpointe Asset Management
Nevada
-$323K -6,500 Closed
CIBC World Market
211
CIBC World Market
Ontario, Canada
-$303K -6,104 Closed
SM
212
Sciencast Management
New Jersey
-$262K -5,711 Closed
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$273K -5,500 Closed
SIGI
214
Susquehanna International Group (Ireland)
Ireland
-$265K -5,337 Closed
FIM
215
Freedom Investment Management
Connecticut
-$250K -5,039 Closed
NL
216
NKCFO LLC
Illinois
-$248K -5,000 Closed
OMC
217
Old Mission Capital
Illinois
-$232K -4,669 Closed
IAIM
218
International Assets Investment Management
Florida
-$87K -1,700 Closed
FCA
219
FinTrust Capital Advisors
South Carolina
-$42K -843 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
-$29K -600 Closed
SFS
221
Sowell Financial Services
Arkansas
-$20K -502 Closed
SSB
222
Sandy Spring Bank
Maryland
-$14K -275 Closed
HI
223
Human Investing
Oregon
-$12K -250 Closed
VFA
224
Valeo Financial Advisors
Indiana
-$6K -118 Closed
CTC
225
Central Trust Company
Missouri
-$5K -100 Closed

CSIQ Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2021, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CSIQ and 23 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was BlackRock, cutting an estimated $173M.

  • 198 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 207 in Q1 2021.
  • Funds reported $1.16B of Canadian Solar stock for Q2 2021, down 18% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q2 2021 and 31 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
  • The largest Canadian Solar seller in Q2 2021 was BlackRock, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.