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Canadian Solar

186 hedge funds and large institutions have $895M invested in Canadian Solar in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0.03% less ownership

Funds ownership: 43.27%43.24% (-0.03%)

8% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $95.2M

6% less funds holding

Funds holding: 198186 (-12)

23% less capital invested

Capital invested by funds: $1.16B → $895M (-$266M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
3.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
62
Reduced
60
Closed
34
Calls
$87.7M
Puts
$95.2M
Net Calls
-$7.52M
Net Calls Change
-$1.84B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$15.2M -398,697 -8%
Invesco
2
Invesco
Georgia
$99.4M -$8.14M -213,992 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87M +$26.4M +693,810 +38%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$71.3M +$15M +395,122 +24%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$66.5M +$62.9M +1,653,447 +612%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.2M +$1.55M +40,632 +2%
DnB Asset Management
7
DnB Asset Management
Norway
$26.1M +$7.25M +190,481 +34%
GAM
8
Guinness Asset Management
United Kingdom
$21M +$4.7M +123,500 +25%
GIM
9
Granahan Investment Management
Massachusetts
$17.1M -$316K -8,296 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$16M -$2.61M -68,630 -13%
SAM
11
Storebrand Asset Management
Norway
$15M +$3.7M +97,245 +29%
RFA
12
Reilly Financial Advisors
California
$13.4M +$802K +21,080 +6%
Jane Street
13
Jane Street
New York
$11.2M +$128K +3,356 +1%
State Street
14
State Street
Massachusetts
$11.1M -$778K -20,441 -6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.1M +$6.13M +161,228 +102%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$10.3M +$764K +20,079 +7%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$9.35M +$133K +3,500 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.54M -$3.73M -97,987 -28%
Citadel Advisors
19
Citadel Advisors
Florida
$8.53M -$6.91M -181,680 -42%
Morgan Stanley
20
Morgan Stanley
New York
$8.4M +$2.89M +76,063 +46%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.47M -$291K -7,654 -3%
BC
22
Burney Company
Virginia
$7M -$112K -2,941 -1%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$6.75M +$6.74M +177,271 +993%
SCM
24
Shelton Capital Management
Colorado
$6.23M +$2.28M +60,000 +50%
Vontobel Holding
25
Vontobel Holding
Switzerland
$6.22M +$106K +2,779 +2%

CSIQ Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2021, worth a combined $895M — down 23% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CSIQ and 23 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 62 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $62.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $36M sold.

  • 186 institutional investors held Canadian Solar (CSIQ) as of Q3 2021, down from 198 in Q2 2021.
  • Funds reported $895M of Canadian Solar stock for Q3 2021, down 23% quarter-over-quarter.
  • 23 funds opened new Canadian Solar positions in Q3 2021 and 34 closed out, a net change of -11 holders.
  • The largest Canadian Solar buyer in Q3 2021 was Schroder Investment Management Group, an estimated $62.9M added.
  • The largest Canadian Solar seller in Q3 2021 was Arrowstreet Capital, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2021.