Canadian Solar
CSIQ
184 hedge funds and large institutions have $1.02B invested in Canadian Solar in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 23 closing their positions.
85% more call options, than puts
Call options by funds: $119M | Put options by funds: $64.5M
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
14% more capital invested
Capital invested by funds: $896M → $1.02B (+$124M)
8% more funds holding
Funds holding: 171 → 184 (+13)
0.4% more ownership
Funds ownership: 47.84% → 48.24% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$45.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.2M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$8.05M |
| 4 |
JP Morgan Chase
New York
|
+$5.53M |
| 5 |
Millennium Management
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.7M |
| 2 |
BlackRock
New York
|
-$14.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 4 |
Jane Street
New York
|
-$7.17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Aquatic Capital Management
Chicago,
Illinois
| – | -$28K | -900 | Closed |
|
|
DFCM
202
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$10K | -322 | Closed |
|
203
Fidelity Investments
Boston,
Massachusetts
| – | -$4.2K | -139 | -96% |
|
|
CA
204
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -60 | Closed |
|
|
RPCONE
205
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$1K | -50 | Closed |
|
CSIQ Hedge Fund Activity: Q1 2022 in Review
184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2022, worth a combined $1.02B — up 14% from $896M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CSIQ positions and 23 closed out — a net gain of 14 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $45.5M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $15.7M sold.
- 184 institutional investors held Canadian Solar (CSIQ) as of Q1 2022, up from 171 in Q4 2021.
- Funds reported $1.02B of Canadian Solar stock for Q1 2022, up 14% quarter-over-quarter.
- 37 funds opened new Canadian Solar positions in Q1 2022 and 23 closed out, a net change of +14 holders.
- The largest Canadian Solar buyer in Q1 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $45.5M added.
- The largest Canadian Solar seller in Q1 2022 was Granahan Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2022.