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Canadian Solar

198 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, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,932% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $94.9M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

4% less funds holding

Funds holding: 207198 (-9)

4.44% less ownership

Funds ownership: 47.71%43.27% (-4.4%)

18% less capital invested

Capital invested by funds: $1.42B → $1.16B (-$256M)

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: 21 (-1)

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
72
Reduced
67
Closed
31
Calls
$1.93B
Puts
$94.9M
Net Calls
+$1.83B
Net Calls Change
+$1.8B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M -$173M -4,217,880 -45%
Invesco
2
Invesco
Georgia
$138M +$5.36M +131,021 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.7M +$31.7M +773,429 +74%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$74.7M +$30.6M +746,850 +81%
Vanguard Group
5
Vanguard Group
Pennsylvania
$73.6M +$1.18M +28,798 +2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$36M +$15.1M +367,823 +85%
SAM
7
Soviero Asset Management
New York
$27.8M +$409K +10,000 +2%
DnB Asset Management
8
DnB Asset Management
Norway
$25.3M +$5.62M +137,422 +32%
First Trust Advisors
9
First Trust Advisors
Illinois
$23.9M -$753K -18,410 -3%
GIM
10
Granahan Investment Management
Massachusetts
$22.5M -$5.64M -137,718 -22%
GAM
11
Guinness Asset Management
United Kingdom
$21.7M +$4.39M +107,300 +28%
Citadel Advisors
12
Citadel Advisors
Florida
$19.2M +$15M +365,427 +582%
RFA
13
Reilly Financial Advisors
California
$16.4M +$9.43M +230,431 +170%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15.5M -$1.87M -45,623 -12%
State Street
15
State Street
Massachusetts
$15.3M -$4.15M -101,295 -23%
SAM
16
Storebrand Asset Management
Norway
$15.1M +$4.93M +120,554 +56%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.5M +$13.2M +321,839 +13,169%
Jane Street
18
Jane Street
New York
$14.3M -$12.4M -301,980 -49%
Millennium Management
19
Millennium Management
New York
$12.8M +$11.7M +285,282 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$12.5M +$9.26M +226,140 +428%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.1M +$556K +13,594 +5%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$12M -$1.48M -36,187 -12%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$6.37M +155,721 +156%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$10M +$441K +10,783 +5%
BC
25
Burney Company
Virginia
$9.21M +$268K +6,554 +3%

CSIQ Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 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 67 trimmed existing stakes and 72 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.

  • 198 institutional investors held Canadian Solar (CSIQ) as of Q2 2021, down from 207 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.