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Canadian Solar
CSIQ

Overview Fund Activity

115 hedge funds and large institutions have $331M invested in Canadian Solar in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
33
Reduced
31
Closed
23
Calls
$86M
Puts
$48M
Net Calls
+$38M
Net Calls Change
+$62.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.2M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.41M
5
Goldman Sachs
5
Goldman Sachs
New York
$13M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
LM
2
Luminus Management
Texas
$16.3M
3
BlackRock
3
BlackRock
New York
$23.5M
4
DnB Asset Management
4
DnB Asset Management
Norway
$6.12M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
1
Lion Point Capital
New York
$55.7M +$2.61M +181,993 +5%
Morgan Stanley
2
Morgan Stanley
New York
$44.2M +$22.8M +1,586,806 +106%
BlackRock
3
BlackRock
New York
$23.5M -$11.4M -794,676 -33%
Norges Bank
4
Norges Bank
Norway
$18M – – –
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M +$6.53M +455,267 +66%
LM
6
Luminus Management
Texas
$16.3M -$22M -1,535,901 -58%
Millennium Management
7
Millennium Management
New York
$13.8M +$13.4M +934,739 +3,306%
Invesco
8
Invesco
Georgia
$13.8M -$5.44M -379,598 -28%
Goldman Sachs
9
Goldman Sachs
New York
$13M +$4.82M +335,830 +59%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.6M +$1.24M +86,410 +11%
Bank of America
11
Bank of America
North Carolina
$12.2M -$1.13M -79,083 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$10.5M +$9.08K +633 +0.1%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.41M +$6.22M +434,048 +3,420%
DnB Asset Management
14
DnB Asset Management
Norway
$6.12M -$10.6M -739,714 -63%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.91M +$4.38M +305,102 +814%
Group One Trading
16
Group One Trading
Illinois
$4.87M +$4.43M +309,232 +1,009%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.81M +$3.81M +265,398 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.54M +$1.16M +81,000 +49%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.75M +$803K +55,981 +41%
Jane Street
20
Jane Street
New York
$2.67M -$1.79M -124,790 -40%
UBS Group
21
UBS Group
Switzerland
$2.49M +$2.38M +166,108 +2,132%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.42M -$1.77M -123,503 -42%
PCM
23
Prelude Capital Management
New York
$2.34M +$7.79K +543 +0.3%
Citigroup
24
Citigroup
New York
$1.89M -$1.71M -119,364 -48%
CAM
25
ClariVest Asset Management
California
$1.79M +$1.79M +124,882 New
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