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Canadian Solar

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 115121 (+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

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
36
Reduced
37
Closed
22
Calls
$54.2M
Puts
$32.2M
Net Calls
+$22M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lion Point Capital
New York
$86.4M +$15.4M +750,000 +19%
Morgan Stanley
2
Morgan Stanley
New York
$56.3M -$1.23M -59,611 -2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$51.5M +$56.8M +2,761,958 New
Bank of America
4
Bank of America
North Carolina
$29.8M +$15.4M +746,820 +88%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.6M +$13.5M +655,195 +75%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.1M +$6.39M +310,619 +27%
Invesco
7
Invesco
Georgia
$21.4M +$3.83M +186,317 +19%
BlackRock
8
BlackRock
New York
$20.7M -$10.7M -522,704 -32%
Goldman Sachs
9
Goldman Sachs
New York
$17.7M +$793K +38,547 +4%
Norges Bank
10
Norges Bank
Norway
$16M -$8.15M -396,392 -32%
LM
11
Luminus Management
Texas
$14.3M -$7.54M -366,563 -32%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.14M +$8M +389,262 +820%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.49M +$2.81M +136,547 +51%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.59M +$228K +11,100 +3%
BIM
15
Bogle Investment Management
Massachusetts
$5.72M +$4.5M +218,641 +247%
CAM
16
ClariVest Asset Management
California
$5.24M +$3.21M +156,328 +125%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5M +$450K +21,900 +9%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$4.86M +$5.37M +260,959 New
JP Morgan Chase
19
JP Morgan Chase
New York
$4.77M -$9.75M -474,144 -65%
Citadel Advisors
20
Citadel Advisors
Florida
$4.07M +$3.96M +192,758 +743%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.67M -$5.13M -249,478 -56%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.63M +$65.4K +3,179 +2%
HSA
23
Hussman Strategic Advisors
Maryland
$2.33M +$1.03M +50,000 +67%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.13M +$767K +37,300 +48%
Northern Trust
25
Northern Trust
Illinois
$1.59M -$148K -7,201 -8%

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.