Canadian Solar
CSIQ
199 hedge funds and large institutions have $1.16B invested in Canadian Solar in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 31 closing their positions.
51% more call options, than puts
Call options by funds: $147M | Put options by funds: $97.6M
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
4% less funds holding
Funds holding: 208 → 199 (-9)
4.53% less ownership
Funds ownership: 47.79% → 43.26% (-4.5%)
18% less capital invested
Capital invested by funds: $1.42B → $1.16B (-$257M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 5 |
JP Morgan Chase
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$173M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28.5M |
| 3 |
LPC
Lion Point Capital
New York
|
-$23.1M |
| 4 |
Morgan Stanley
New York
|
-$20.3M |
| 5 |
Jane Street
New York
|
-$12.4M |
CSIQ Hedge Fund Activity: Q2 2021 in Review
199 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2021, worth a combined $1.16B — down 18% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CSIQ and 23 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 71 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $31.7M. The largest seller was BlackRock, cutting an estimated $173M.
- 199 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 208 in Q1 2021.
- Funds reported $1.16B of Canadian Solar stock for Q2 2021, down 18% quarter-over-quarter.
- 23 funds opened new Canadian Solar positions in Q2 2021 and 31 closed out, a net change of -8 holders.
- The largest Canadian Solar buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $31.7M added.
- The largest Canadian Solar seller in Q2 2021 was BlackRock, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2021.