Canadian Solar
CSIQ
CSIQ
168 hedge funds and large institutions have $619M invested in Canadian Solar in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
30% less capital invested
Capital invested by funds: $885M → $619M (-$266M)
50% less call options, than puts
Call options by funds: $48.5M | Put options by funds: $96.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
$48.5M
Puts
$96.7M
Top Buyers
| 1 | +$26.6M | |
| 2 | +$9.91M | |
| 3 | +$6.94M | |
| 4 |
Cerity Partners
New York
|
+$6.67M |
| 5 |
PE
Point72 Europe
London,
United Kingdom
|
+$5.47M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$21.4M | |
| 3 | -$9.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$9.04M |
| 5 |
Morgan Stanley
New York
|
-$5.61M |