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Canadian Solar

132 hedge funds and large institutions have $747M invested in Canadian Solar in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

66% more capital invested

Capital invested by funds: $449M → $747M (+$298M)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

8% more funds holding

Funds holding: 122132 (+10)

17% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $78M

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
41
Increased
27
Reduced
50
Closed
29
Calls
$64.3M
Puts
$78M
Net Calls
-$13.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$94.7M -$28.5M -1,237,861 -27%
Millennium Management
2
Millennium Management
New York
$55.2M -$17.2M -746,752 -28%
OIM
3
Oceanic Investment Management
Isle Of Man
$46.2M +$23.2M +1,007,700 +171%
KL
4
KGH Ltd
Bahamas
$34.7M +$27.6M +1,197,924 New
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$30.3M +$7.66M +332,460 +47%
BG
6
BlackRock Group
United Kingdom
$27.2M +$352K +15,296 +2%
NPIC
7
Neumeier Poma Investment Counsel
California
$26.6M -$206K -8,950 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$26.6M -$2.31M -100,148 -10%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$23.7M -$1.24M -53,818 -6%
Two Sigma Investments
10
Two Sigma Investments
New York
$21.5M +$17.1M +742,859 New
EAM
11
Eventide Asset Management
Massachusetts
$17.4M +$13.8M +600,000 New
GC
12
Globeflex Capital
California
$17.3M +$13.8M +598,400 New
RL
13
Ruffer LLP
United Kingdom
$17M -$10.1M -438,237 -43%
GC
14
Guggenheim Capital
Illinois
$16.5M -$880K -38,223 -6%
CCI
15
Columbus Circle Investors
$15.7M +$12.5M +542,794 New
Norges Bank
16
Norges Bank
Norway
$15.5M -$4.66M -202,323 -27%
QAM
17
Quentec Asset Management
New York
$15.3M -$5.96M -258,903 -33%
Morgan Stanley
18
Morgan Stanley
New York
$15.2M +$8.22M +357,042 +215%
RS
19
Robeco Schweiz
Switzerland
$13.7M -$5.23M -227,100 -32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$12.9M +$9.86M +427,972 +2,326%
BKBG
21
BHF Kleinwort Benson Group
Belgium
$11.6M -$433K -18,804 -4%
Goldman Sachs
22
Goldman Sachs
New York
$10.5M -$3.78M -164,111 -31%
Deutsche Bank
23
Deutsche Bank
Germany
$10.4M +$62.1K +2,696 +0.8%
Invesco
24
Invesco
Georgia
$8.86M -$970K -42,123 -12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.71M +$5.48M +237,734 +376%

CSIQ Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2015, worth a combined $747M — up 66% from $449M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CSIQ positions and 29 closed out — a net gain of 12 holders — while 27 added to existing stakes and 50 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $27.6M. The largest seller was DnB Asset Management, cutting an estimated $28.5M.

  • 132 institutional investors held Canadian Solar (CSIQ) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $747M of Canadian Solar stock for Q4 2015, up 66% quarter-over-quarter.
  • 41 funds opened new Canadian Solar positions in Q4 2015 and 29 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q4 2015 was KGH Ltd, an estimated $27.6M added.
  • The largest Canadian Solar seller in Q4 2015 was DnB Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2015.