Canadian Solar
CSIQ
168 hedge funds and large institutions have $967M invested in Canadian Solar in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 48.71% → 48.68% (-0.03%)
2% less call options, than puts
Call options by funds: $139M | Put options by funds: $143M
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
9% less funds holding
Funds holding: 184 → 168 (-16)
17% less capital invested
Capital invested by funds: $1.16B → $967M (-$198M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.8M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$14.3M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$14.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$25.6M |
| 2 |
Millennium Management
New York
|
-$16.1M |
| 3 |
Two Sigma Investments
New York
|
-$12.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.96M |
| 5 |
JP Morgan Chase
New York
|
-$8.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -218 | Closed |
|
|
HFM
202
Harvest Fund Management
Beijing,
China
| – | -$7K | -185 | Closed |
|
|
SWM
203
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -50 | Closed |
|
204
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -30 | Closed |
|
CSIQ Hedge Fund Activity: Q4 2022 in Review
168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2022, worth a combined $967M — down 17% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CSIQ and 22 opened new positions — a net loss of 14 holders — while 58 trimmed existing stakes and 56 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $14.8M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $25.6M.
- 168 institutional investors held Canadian Solar (CSIQ) as of Q4 2022, down from 184 in Q3 2022.
- Funds reported $967M of Canadian Solar stock for Q4 2022, down 17% quarter-over-quarter.
- 22 funds opened new Canadian Solar positions in Q4 2022 and 36 closed out, a net change of -14 holders.
- The largest Canadian Solar buyer in Q4 2022 was Schroder Investment Management Group, an estimated $14.8M added.
- The largest Canadian Solar seller in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2022.