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Canadian Solar

107 hedge funds and large institutions have $312M invested in Canadian Solar in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $272M → $312M (+$40M)

10% more funds holding

Funds holding: 97107 (+10)

3.34% more ownership

Funds ownership: 38%41.34% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

35% less call options, than puts

Call options by funds: $44.8M | Put options by funds: $69.2M

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
26
Reduced
29
Closed
11
Calls
$44.8M
Puts
$69.2M
Net Calls
-$24.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lion Point Capital
New York
$53.7M +$24.1M +1,749,748 +89%
BlackRock
2
BlackRock
New York
$35.2M -$657K -47,669 -2%
PWAM
3
Park West Asset Management
California
$22.8M -$2.45M -177,600 -10%
Morgan Stanley
4
Morgan Stanley
New York
$21.7M +$1.67M +120,938 +9%
Invesco
5
Invesco
Georgia
$19.4M -$5.73M -416,152 -24%
Norges Bank
6
Norges Bank
Norway
$18.2M -$1.39M -100,709 -7%
DnB Asset Management
7
DnB Asset Management
Norway
$16.9M -$2.73M -198,500 -15%
Bank of America
8
Bank of America
North Carolina
$13.5M +$1.36M +98,743 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M +$881K +63,923 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.6M -$9.93M -721,112 -50%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.96M -$373K -27,097 -4%
Goldman Sachs
12
Goldman Sachs
New York
$8.31M +$4.16M +301,890 +111%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$7.15M +$6.79M +493,114 New
Jane Street
14
Jane Street
New York
$4.51M +$3.6M +261,581 +531%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.24M -$327K -23,748 -8%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M
Citigroup
17
Citigroup
New York
$3.64M +$1.09M +79,314 +46%
BCM
18
Brigade Capital Management
New York
$3.31M +$3.14M +228,000 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.91M +$2.76M +200,700 New
KBC Group
20
KBC Group
Belgium
$2.64M +$889K +64,546 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.4M +$653K +47,400 +40%
PCM
22
Prelude Capital Management
New York
$2.36M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.97M -$2.16M -156,805 -54%
Barclays
24
Barclays
United Kingdom
$1.91M -$19M -1,379,562 -91%
HSA
25
Hussman Strategic Advisors
Maryland
$1.75M -$1.14M -82,500 -41%

CSIQ Hedge Fund Activity: Q3 2018 in Review

107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2018, worth a combined $312M — up 15% from $272M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 11 closed out — a net gain of 11 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Luminus Management, adding an estimated $29.4M. The largest seller was Barclays, cutting an estimated $19M.

  • 107 institutional investors held Canadian Solar (CSIQ) as of Q3 2018, up from 97 in Q2 2018.
  • Funds reported $312M of Canadian Solar stock for Q3 2018, up 15% quarter-over-quarter.
  • 22 funds opened new Canadian Solar positions in Q3 2018 and 11 closed out, a net change of +11 holders.
  • The largest Canadian Solar buyer in Q3 2018 was Luminus Management, an estimated $29.4M added.
  • The largest Canadian Solar seller in Q3 2018 was Barclays, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.