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Canadian Solar
CSIQ

Overview Fund Activity

97 hedge funds and large institutions have $272M invested in Canadian Solar in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
31
Reduced
26
Closed
21
Calls
$22.7M
Puts
$58.7M
Net Calls
-$36M
Net Calls Change
-$41.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$16.6M
3
LM
3
Luminus Management
Texas
$6.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.87M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$3.58M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
DnB Asset Management
2
DnB Asset Management
Norway
$16.7M
3
Millennium Management
3
Millennium Management
New York
$1.61M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.3M -$3.45K -282 -0%
LPC
2
Lion Point Capital
New York
$23.9M +$428K +35,000 +2%
Invesco
3
Invesco
Georgia
$21.5M +$17M +1,389,058 +379%
PWAM
4
Park West Asset Management
California
$21.4M -$2.21M -180,700 -9%
Barclays
5
Barclays
United Kingdom
$18.5M -$1.42M -116,292 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.8M -$6.03M -492,403 -25%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M +$1.17M +95,410 +7%
DnB Asset Management
8
DnB Asset Management
Norway
$16.7M -$12.6M -1,028,554 -43%
Norges Bank
9
Norges Bank
Norway
$16.6M +$16.6M +1,353,558 New
Bank of America
10
Bank of America
North Carolina
$10.2M +$1.45M +118,621 +17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.9M +$344K +28,069 +4%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.74M +$1.9M +155,087 +28%
LM
13
Luminus Management
Texas
$6.58M +$6.58M +537,700 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.87M +$3.87M +316,175 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.58M +$2.79M +227,722 +352%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M – – –
Goldman Sachs
17
Goldman Sachs
New York
$3.32M +$288K +23,544 +10%
HSA
18
Hussman Strategic Advisors
Maryland
$2.49M +$655K +53,500 +36%
Citigroup
19
Citigroup
New York
$2.1M +$1.47M +120,353 +235%
PCM
20
Prelude Capital Management
New York
$1.99M +$404K +32,994 +25%
Millennium Management
21
Millennium Management
New York
$1.61M -$11.2M -918,627 -87%
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.59M +$1.59M +130,205 New
Group One Trading
23
Group One Trading
Illinois
$1.58M +$1.4M +114,369 +792%
Citadel Advisors
24
Citadel Advisors
Florida
$1.56M -$1.84M -150,481 -54%
SCM
25
Shelton Capital Management
Colorado
$1.45M – – –
1
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