Canadian Solar
CSIQ
179 hedge funds and large institutions have $890M invested in Canadian Solar in 2020 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 15 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
413% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 15
116% more call options, than puts
Call options by funds: $178M | Put options by funds: $82.2M
93% more capital invested
Capital invested by funds: $462M → $890M (+$428M)
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
50% more funds holding
Funds holding: 119 → 179 (+60)
2.3% more ownership
Funds ownership: 40.38% → 42.67% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.8M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$17.1M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$13.3M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$11.8M |
| 5 |
AC
Antara Capital
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$79.9M |
| 2 |
LPC
Lion Point Capital
New York
|
-$25.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.84M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$7.41M |
CSIQ Hedge Fund Activity: Q3 2020 in Review
179 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2020, worth a combined $890M — up 93% from $462M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CSIQ positions and 15 closed out — a net gain of 62 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $79.9M.
- 179 institutional investors held Canadian Solar (CSIQ) as of Q3 2020, up from 119 in Q2 2020.
- Funds reported $890M of Canadian Solar stock for Q3 2020, up 93% quarter-over-quarter.
- 77 funds opened new Canadian Solar positions in Q3 2020 and 15 closed out, a net change of +62 holders.
- The largest Canadian Solar buyer in Q3 2020 was BlackRock, an estimated $22.8M added.
- The largest Canadian Solar seller in Q3 2020 was Schroder Investment Management Group, an estimated $79.9M sold.
Based on aggregated 13F filings for Q3 2020.