Canadian Solar
CSIQ
183 hedge funds and large institutions have $1.17B invested in Canadian Solar in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 24 closing their positions.
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
39% more call options, than puts
Call options by funds: $182M | Put options by funds: $131M
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
23% more capital invested
Capital invested by funds: $947M → $1.17B (+$219M)
10% more funds holding
Funds holding: 167 → 183 (+16)
1.33% more ownership
Funds ownership: 47.35% → 48.68% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 3 |
Millennium Management
New York
|
+$16.9M |
| 4 |
Renaissance Technologies
New York
|
+$14.2M |
| 5 |
Two Sigma Investments
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$29.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$13.4M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$7.6M |
CSIQ Hedge Fund Activity: Q3 2022 in Review
183 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2022, worth a combined $1.17B — up 23% from $947M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CSIQ positions and 24 closed out — a net gain of 16 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $27.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $34.8M.
- 183 institutional investors held Canadian Solar (CSIQ) as of Q3 2022, up from 167 in Q2 2022.
- Funds reported $1.17B of Canadian Solar stock for Q3 2022, up 23% quarter-over-quarter.
- 40 funds opened new Canadian Solar positions in Q3 2022 and 24 closed out, a net change of +16 holders.
- The largest Canadian Solar buyer in Q3 2022 was Handelsbanken Fonder, an estimated $27.5M added.
- The largest Canadian Solar seller in Q3 2022 was Schroder Investment Management Group, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2022.