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Canadian Solar

121 hedge funds and large institutions have $558M invested in Canadian Solar in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $117M | Put options by funds: $33.9M

19% more capital invested

Capital invested by funds: $468M → $558M (+$90.2M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0% more funds holding

Funds holding: 121121 (0)

0.09% less ownership

Funds ownership: 42.84%42.75% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
40
Reduced
37
Closed
22
Calls
$117M
Puts
$33.9M
Net Calls
+$83.6M
Net Calls Change
+$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$89.4M +$26.4M +1,334,899 +48%
LPC
2
Lion Point Capital
New York
$84.2M -$15.4M -777,918 -17%
Morgan Stanley
3
Morgan Stanley
New York
$68M +$1.82M +91,677 +3%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.6M +$3.49M +176,171 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M +$1.64M +82,778 +5%
BlackRock
6
BlackRock
New York
$25.9M +$1.45M +72,997 +7%
Invesco
7
Invesco
Georgia
$23.2M -$1.67M -84,377 -7%
ECP
8
Electron Capital Partners
New York
$22.7M +$20.6M +1,038,278 New
Goldman Sachs
9
Goldman Sachs
New York
$21.3M +$596K +30,072 +3%
Norges Bank
10
Norges Bank
Norway
$18.7M
LM
11
Luminus Management
Texas
$15.2M -$1.39M -70,273 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.6M +$5.4M +272,574 +107%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$9.83M +$1.91M +96,600 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.69M +$751K +37,900 +14%
Two Sigma Investments
15
Two Sigma Investments
New York
$6.64M +$2.11M +106,755 +54%
CAM
16
ClariVest Asset Management
California
$6.01M -$115K -5,800 -2%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$5.69M -$8.26K -417 -0.2%
Bank of America
18
Bank of America
North Carolina
$4.91M -$27.2M -1,372,564 -86%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.71M +$4.27M +215,693 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.29M -$442K -22,306 -10%
AAMU
21
Amundi Asset Management US
Massachusetts
$3.94M +$447K +22,577 +103%
HSA
22
Hussman Strategic Advisors
Maryland
$3.27M +$495K +25,000 +20%
HAI
23
Hennessy Advisors Inc
California
$3.27M +$2.97M +149,800 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.73M -$6.18M -311,861 -71%
Northern Trust
25
Northern Trust
Illinois
$1.88M +$19.3K +976 +1%

CSIQ Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2019, worth a combined $558M — up 19% from $468M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CSIQ positions and 22 closed out — a net gain of 3 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $26.4M. The largest seller was Bank of America, cutting an estimated $27.2M.

  • 121 institutional investors held Canadian Solar (CSIQ) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $558M of Canadian Solar stock for Q2 2019, up 19% quarter-over-quarter.
  • 25 funds opened new Canadian Solar positions in Q2 2019 and 22 closed out, a net change of +3 holders.
  • The largest Canadian Solar buyer in Q2 2019 was Schroder Investment Management Group, an estimated $26.4M added.
  • The largest Canadian Solar seller in Q2 2019 was Bank of America, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2019.