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Canadian Solar

108 hedge funds and large institutions have $382M invested in Canadian Solar in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

43% more capital invested

Capital invested by funds: $268M → $382M (+$114M)

39% more call options, than puts

Call options by funds: $82M | Put options by funds: $58.8M

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more funds holding

Funds holding: 99108 (+9)

3.95% more ownership

Funds ownership: 37.73%41.67% (+3.9%)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
32
Reduced
23
Closed
13
Calls
$82M
Puts
$58.8M
Net Calls
+$23.2M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
1
DnB Asset Management
Norway
$61.2M -$12.9M -965,351 -20%
QAM
2
Quentec Asset Management
New York
$43M +$5.68M +424,601 +19%
BlackRock
3
BlackRock
New York
$30.7M -$458K -34,231 -2%
LPC
4
Lion Point Capital
New York
$30.6M
Barclays
5
Barclays
United Kingdom
$22.2M +$658K +49,205 +4%
GG
6
GCM Grosvenor
Illinois
$21M -$9.34M -697,827 -35%
GC
7
Guggenheim Capital
Illinois
$15.9M +$2.27M +169,742 +20%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$10.8M +803,799 +1,001%
Millennium Management
9
Millennium Management
New York
$10.9M +$9.2M +687,410 New
PGCM
10
Prescott Group Capital Management
Oklahoma
$10.6M +$241K +17,980 +3%
RL
11
Ruffer LLP
United Kingdom
$9.91M -$3.82M -285,453 -31%
AAP
12
Ardsley Advisory Partners
Connecticut
$9.04M +$2.28M +170,500 +43%
Invesco
13
Invesco
Georgia
$8.19M -$527K -39,375 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$7.7M +$6.14M +458,920 +1,877%
Norges Bank
15
Norges Bank
Norway
$7.04M +$381K +28,500 +7%
HCS
16
Harvest Capital Strategies
California
$6.37M +$5.35M +400,000 New
Bank of America
17
Bank of America
North Carolina
$5.46M -$2M -149,491 -30%
Goldman Sachs
18
Goldman Sachs
New York
$4.98M +$2M +149,287 +91%
Deutsche Bank
19
Deutsche Bank
Germany
$4.61M -$54 -4 -0%
Calamos Advisors
20
Calamos Advisors
Illinois
$4.47M +$3.76M +281,000 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$4.25M +$3.53M +264,124 +9,546%
DL
22
Delta Lloyd
Netherlands
$3.66M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.16M -$1.03M -76,729 -28%
Group One Trading
24
Group One Trading
Illinois
$2.84M +$2.16M +161,722 +979%
QIM
25
Quantitative Investment Management
Virginia
$2.8M +$2.36M +176,100 New

CSIQ Hedge Fund Activity: Q2 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2017, worth a combined $382M — up 43% from $268M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 13 closed out — a net gain of 9 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was DnB Asset Management, cutting an estimated $12.9M.

  • 108 institutional investors held Canadian Solar (CSIQ) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $382M of Canadian Solar stock for Q2 2017, up 43% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q2 2017 and 13 closed out, a net change of +9 holders.
  • The largest Canadian Solar buyer in Q2 2017 was Morgan Stanley, an estimated $10.8M added.
  • The largest Canadian Solar seller in Q2 2017 was DnB Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.