Canadian Solar
CSIQ
177 hedge funds and large institutions have $816M invested in Canadian Solar in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 49 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
0.61% more ownership
Funds ownership: 51.11% → 51.72% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 199 → 177 (-22)
36% less capital invested
Capital invested by funds: $1.28B → $816M (-$461M)
39% less call options, than puts
Call options by funds: $60.7M | Put options by funds: $100M
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$69M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$11.6M |
| 4 |
SCM
SIR Capital Management
New York
|
+$10.1M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$19.4M |
| 4 |
Goldman Sachs
New York
|
-$18.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
CSIQ Hedge Fund Activity: Q3 2023 in Review
177 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2023, worth a combined $816M — down 36% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CSIQ and 28 opened new positions — a net loss of 21 holders — while 49 trimmed existing stakes and 70 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $69M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $27.7M sold.
- 177 institutional investors held Canadian Solar (CSIQ) as of Q3 2023, down from 199 in Q2 2023.
- Funds reported $816M of Canadian Solar stock for Q3 2023, down 36% quarter-over-quarter.
- 28 funds opened new Canadian Solar positions in Q3 2023 and 49 closed out, a net change of -21 holders.
- The largest Canadian Solar buyer in Q3 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $69M added.
- The largest Canadian Solar seller in Q3 2023 was Point72 Asset Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2023.