Canadian Solar
CSIQ
108 hedge funds and large institutions have $554M invested in Canadian Solar in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 41 closing their positions.
124% more call options, than puts
Call options by funds: $133M | Put options by funds: $59.5M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $466M → $554M (+$87.4M)
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0.82% more ownership
Funds ownership: 41.32% → 42.14% (+0.82%)
19% less funds holding
Funds holding: 133 → 108 (-25)
56% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$16.2M |
| 2 |
LPC
Lion Point Capital
New York
|
+$8.86M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.91M |
| 4 |
IM
Islet Management
New York
|
+$7.7M |
| 5 |
Goldman Sachs
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$9.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.45M |
| 3 |
Morgan Stanley
New York
|
-$6.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.01M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.48M |
CSIQ Hedge Fund Activity: Q4 2019 in Review
108 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2019, worth a combined $554M — up 19% from $466M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CSIQ and 18 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Luminus Management, adding an estimated $16.2M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $9.86M sold.
- 108 institutional investors held Canadian Solar (CSIQ) as of Q4 2019, down from 133 in Q3 2019.
- Funds reported $554M of Canadian Solar stock for Q4 2019, up 19% quarter-over-quarter.
- 18 funds opened new Canadian Solar positions in Q4 2019 and 41 closed out, a net change of -23 holders.
- The largest Canadian Solar buyer in Q4 2019 was Luminus Management, an estimated $16.2M added.
- The largest Canadian Solar seller in Q4 2019 was Electron Capital Partners, an estimated $9.86M sold.
Based on aggregated 13F filings for Q4 2019.