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Canadian Solar

119 hedge funds and large institutions have $459M invested in Canadian Solar in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $14.4M

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $398M → $459M (+$60.8M)

14% more funds holding

Funds holding: 104119 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1.51% less ownership

Funds ownership: 41.93%40.42% (-1.5%)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
33
Reduced
33
Closed
12
Calls
$81.7M
Puts
$14.4M
Net Calls
+$67.3M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lion Point Capital
New York
$82.6M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$63.7M -$17.8M -1,001,132 -23%
BlackRock
3
BlackRock
New York
$57.2M +$10M +564,520 +24%
Invesco
4
Invesco
Georgia
$39.1M +$5.56M +312,753 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.9M -$1.54M -86,641 -5%
Morgan Stanley
6
Morgan Stanley
New York
$25.3M -$12.8M -720,864 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.3M +$11.8M +661,027 +149%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.7M -$7.84M -440,685 -32%
Norges Bank
9
Norges Bank
Norway
$15.4M
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$7.94M +$474K +26,623 +7%
MWNA
11
Marshall Wace North America
New York
$7.41M +$6.84M +384,348 New
Goldman Sachs
12
Goldman Sachs
New York
$6.6M -$13.3M -747,297 -69%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.25M +$5.77M +324,378 New
Marshall Wace
14
Marshall Wace
United Kingdom
$5.66M +$5.22M +293,720 New
State Street
15
State Street
Massachusetts
$4.63M +$1.98M +111,347 +86%
Northern Trust
16
Northern Trust
Illinois
$4.09M +$1.79M +100,418 +90%
BC
17
Burney Company
Virginia
$2.97M +$2.74M +154,178 New
HSA
18
Hussman Strategic Advisors
Maryland
$2.96M +$10.7K +600 +0.4%
CAM
19
ClariVest Asset Management
California
$2.89M +$603K +33,890 +29%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.43M -$360K -20,242 -14%
LM
21
Luminus Management
Texas
$2.4M -$8.74M -491,517 -80%
PCM
22
Prelude Capital Management
New York
$2.33M +$1.78K +100 +0.1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.32M +$404K +22,697 +23%
PP
24
PDT Partners
New York
$2.25M -$169K -9,491 -8%
Axa
25
Axa
France
$2.2M +$1.31M +73,900 +183%

CSIQ Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2020, worth a combined $459M — up 15% from $398M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSIQ positions and 12 closed out — a net gain of 16 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $11.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $17.8M.

  • 119 institutional investors held Canadian Solar (CSIQ) as of Q2 2020, up from 104 in Q1 2020.
  • Funds reported $459M of Canadian Solar stock for Q2 2020, up 15% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q2 2020 and 12 closed out, a net change of +16 holders.
  • The largest Canadian Solar buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.8M added.
  • The largest Canadian Solar seller in Q2 2020 was Schroder Investment Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2020.