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Canadian Solar

114 hedge funds and large institutions have $434M invested in Canadian Solar in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $382M → $434M (+$51.8M)

6% more funds holding

Funds holding: 108114 (+6)

2.84% more ownership

Funds ownership: 41.67%44.51% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $83.2M

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
31
Reduced
41
Closed
11
Calls
$64.7M
Puts
$83.2M
Net Calls
-$18.5M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
Quentec Asset Management
New York
$46.4M +$858K +52,412 +2%
DnB Asset Management
2
DnB Asset Management
Norway
$43.5M -$20.7M -1,262,858 -33%
BlackRock
3
BlackRock
New York
$41.3M +$8.57M +523,168 +27%
RL
4
Ruffer LLP
United Kingdom
$36.8M +$25.6M +1,563,466 +251%
LPC
5
Lion Point Capital
New York
$32.3M
Barclays
6
Barclays
United Kingdom
$23.8M +$264K +16,113 +1%
Norges Bank
7
Norges Bank
Norway
$23.1M +$15.2M +928,291 +210%
GC
8
Guggenheim Capital
Illinois
$20.3M +$3.33M +203,193 +20%
Morgan Stanley
9
Morgan Stanley
New York
$17M +$2.09M +127,599 +14%
JPCCM
10
J&P (China) Capital Management
China
$11.8M +$11.5M +700,247 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.9M +$10.6M +646,746 New
GG
12
GCM Grosvenor
Illinois
$8.72M -$13.1M -799,342 -61%
LM
13
Luminus Management
Texas
$8.23M +$6.32M +386,155 +377%
PGCM
14
Prescott Group Capital Management
Oklahoma
$7.13M -$3.95M -241,200 -36%
Goldman Sachs
15
Goldman Sachs
New York
$7.07M +$1.75M +106,850 +34%
Calamos Advisors
16
Calamos Advisors
Illinois
$6.87M +$2.08M +127,073 +45%
Invesco
17
Invesco
Georgia
$6.31M -$2.29M -139,741 -27%
HCS
18
Harvest Capital Strategies
California
$5.89M -$819K -50,000 -13%
QIM
19
Quantitative Investment Management
Virginia
$5.84M +$2.8M +170,700 +97%
AAP
20
Ardsley Advisory Partners
Connecticut
$5.06M -$4.38M -267,500 -47%
Deutsche Bank
21
Deutsche Bank
Germany
$4.88M +$246 +15 +0%
Group One Trading
22
Group One Trading
Illinois
$4.22M +$1.19M +72,505 +41%
NIPH
23
NN Investment Partners Holdings
Netherlands
$3.87M +$3.77M +230,000 New
Bank of America
24
Bank of America
North Carolina
$3.41M -$2.3M -140,430 -41%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$3.4M -$1.06M -64,748 -24%

CSIQ Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2017, worth a combined $434M — up 14% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSIQ positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $25.6M. The largest seller was DnB Asset Management, cutting an estimated $20.7M.

  • 114 institutional investors held Canadian Solar (CSIQ) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $434M of Canadian Solar stock for Q3 2017, up 14% quarter-over-quarter.
  • 19 funds opened new Canadian Solar positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest Canadian Solar buyer in Q3 2017 was Ruffer LLP, an estimated $25.6M added.
  • The largest Canadian Solar seller in Q3 2017 was DnB Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2017.