Canadian Solar
CSIQ
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.
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 39.09% → 38% (-1.1%)
11% less funds holding
Funds holding: 109 → 97 (-12)
26% less capital invested
Capital invested by funds: $369M → $272M (-$96.4M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
61% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $58.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.3M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$8.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$17.1M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$15.4M |
| 3 |
Millennium Management
New York
|
-$13.8M |
| 4 |
JP Morgan Chase
New York
|
-$7.39M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.13M |
CSIQ Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2018, worth a combined $272M — down 26% from $369M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CSIQ and 10 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Invesco, adding an estimated $20.9M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $17.1M sold.
- 97 institutional investors held Canadian Solar (CSIQ) as of Q2 2018, down from 109 in Q1 2018.
- Funds reported $272M of Canadian Solar stock for Q2 2018, down 26% quarter-over-quarter.
- 10 funds opened new Canadian Solar positions in Q2 2018 and 21 closed out, a net change of -11 holders.
- The largest Canadian Solar buyer in Q2 2018 was Invesco, an estimated $20.9M added.
- The largest Canadian Solar seller in Q2 2018 was Guggenheim Capital, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2018.