Canadian Solar
CSIQ
121 hedge funds and large institutions have $468M invested in Canadian Solar in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $32.2M
41% more capital invested
Capital invested by funds: $331M → $468M (+$136M)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
5% more funds holding
Funds holding: 115 → 121 (+6)
3.33% more ownership
Funds ownership: 39.51% → 42.84% (+3.3%)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.8M |
| 2 |
LPC
Lion Point Capital
New York
|
+$15.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$15.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.8M |
| 2 |
BlackRock
New York
|
-$10.7M |
| 3 |
JP Morgan Chase
New York
|
-$9.75M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.15M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$7.54M |
CSIQ Hedge Fund Activity: Q1 2019 in Review
121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2019, worth a combined $468M — up 41% from $331M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CSIQ positions and 22 closed out — a net gain of 7 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $56.8M. The largest seller was Millennium Management, exiting entirely with an estimated $13.8M sold.
- 121 institutional investors held Canadian Solar (CSIQ) as of Q1 2019, up from 115 in Q4 2018.
- Funds reported $468M of Canadian Solar stock for Q1 2019, up 41% quarter-over-quarter.
- 29 funds opened new Canadian Solar positions in Q1 2019 and 22 closed out, a net change of +7 holders.
- The largest Canadian Solar buyer in Q1 2019 was Schroder Investment Management Group, an estimated $56.8M added.
- The largest Canadian Solar seller in Q1 2019 was Millennium Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2019.