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Canadian Solar

207 hedge funds and large institutions have $1.42B invested in Canadian Solar in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

21% more call options, than puts

Call options by funds: $191M | Put options by funds: $157M

3.57% more ownership

Funds ownership: 44.14%47.71% (+3.6%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $1.37B → $1.42B (+$49.3M)

1% more funds holding

Funds holding: 205207 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
85
Reduced
57
Closed
31
Calls
$191M
Puts
$157M
Net Calls
+$33.7M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$461M +$128M +2,469,975 +36%
Invesco
2
Invesco
Georgia
$147M -$26.6M -514,360 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80M +$3.92M +75,689 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.1M +$34.4M +664,774 +173%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$45.6M +$47.5M +918,036 New
Morgan Stanley
6
Morgan Stanley
New York
$32.9M -$30.2M -583,641 -47%
LPC
7
Lion Point Capital
New York
$32.6M -$11.6M -225,000 -26%
GIM
8
Granahan Investment Management
Massachusetts
$31.7M +$8.26M +159,608 +33%
Jane Street
9
Jane Street
New York
$30.9M +$15.3M +295,984 +91%
SAM
10
Soviero Asset Management
New York
$30.3M +$24.4M +471,700 +341%
Norges Bank
11
Norges Bank
Norway
$28.5M -$2.92M -56,374 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$27.3M +$5.34M +103,241 +23%
State Street
13
State Street
Massachusetts
$21.9M +$4.76M +91,882 +26%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21.5M +$1M +19,386 +5%
DnB Asset Management
15
DnB Asset Management
Norway
$21.2M +$6.46M +124,735 +41%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$19.4M -$1.34M -25,914 -6%
GAM
17
Guinness Asset Management
United Kingdom
$18.7M +$6.06M +117,100 +45%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$15M +$1.75M +33,852 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M +$10.3M +198,799 +303%
Vontobel Holding
20
Vontobel Holding
Switzerland
$13.1M -$11.8M -227,578 -46%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.7M +$1.08M +20,927 +9%
SAM
22
Storebrand Asset Management
Norway
$10.7M +$2.16M +41,646 +24%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M +$725K +14,016 +7%
BC
24
Burney Company
Virginia
$9.87M +$1.35M +26,077 +15%
JG
25
Jefferies Group
New York
$9.59M +$1.94M +37,493 +24%

CSIQ Hedge Fund Activity: Q1 2021 in Review

207 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2021, worth a combined $1.42B — up 3.6% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CSIQ positions and 31 closed out — a net gain of 3 holders — while 85 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $30.2M.

  • 207 institutional investors held Canadian Solar (CSIQ) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $1.42B of Canadian Solar stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 34 funds opened new Canadian Solar positions in Q1 2021 and 31 closed out, a net change of +3 holders.
  • The largest Canadian Solar buyer in Q1 2021 was BlackRock, an estimated $128M added.
  • The largest Canadian Solar seller in Q1 2021 was Morgan Stanley, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.