Canadian Solar
CSIQ
114 hedge funds and large institutions have $435M 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.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $385M → $435M (+$49.9M)
6% more funds holding
Funds holding: 108 → 114 (+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: 4 → 4 (0)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
29% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $93.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$25.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 3 |
JPCCM
J&P (China) Capital Management
Hong Kong,
China
|
+$11.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 5 |
BlackRock
New York
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$20.7M |
| 2 |
GG
GCM Grosvenor
Chicago,
Illinois
|
-$13.1M |
| 3 |
Millennium Management
New York
|
-$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.59M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$4.38M |
CSIQ Hedge Fund Activity: Q3 2017 in Review
114 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2017, worth a combined $435M — up 13% from $385M 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 $435M of Canadian Solar stock for Q3 2017, up 13% 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.