Canadian Solar
CSIQ
133 hedge funds and large institutions have $466M invested in Canadian Solar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 19 closing their positions.
175% more call options, than puts
Call options by funds: $114M | Put options by funds: $41.6M
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
10% more funds holding
Funds holding: 121 → 133 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 42.75% → 41.32% (-1.4%)
16% less capital invested
Capital invested by funds: $558M → $466M (-$91.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$6.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.87M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.5M |
| 2 |
Goldman Sachs
New York
|
-$11.7M |
| 3 |
JP Morgan Chase
New York
|
-$11.5M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$11.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$10.9M |
CSIQ Hedge Fund Activity: Q3 2019 in Review
133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2019, worth a combined $466M — down 16% from $558M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.
- 133 institutional investors held Canadian Solar (CSIQ) as of Q3 2019, up from 121 in Q2 2019.
- Funds reported $466M of Canadian Solar stock for Q3 2019, down 16% quarter-over-quarter.
- 31 funds opened new Canadian Solar positions in Q3 2019 and 19 closed out, a net change of +12 holders.
- The largest Canadian Solar buyer in Q3 2019 was Marshall Wace, an estimated $6.93M added.
- The largest Canadian Solar seller in Q3 2019 was Morgan Stanley, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2019.