Canadian Solar
CSIQ
153 hedge funds and large institutions have $460M invested in Canadian Solar in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 42 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.06% less ownership
Funds ownership: 49.1% → 47.04% (-2.1%)
11% less funds holding
Funds holding: 171 → 153 (-18)
27% less capital invested
Capital invested by funds: $626M → $460M (-$166M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
49% less call options, than puts
Call options by funds: $32.7M | Put options by funds: $63.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$22.6M |
| 2 |
Jane Street
New York
|
+$19.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$49.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.91M |
| 4 |
Millennium Management
New York
|
-$7.57M |
| 5 |
BlackRock
New York
|
-$6.54M |
CSIQ Hedge Fund Activity: Q2 2024 in Review
153 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2024, worth a combined $460M — down 27% from $626M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CSIQ and 27 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 52 added.
The largest buyer was Legal & General Group, adding an estimated $22.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $49.2M sold.
- 153 institutional investors held Canadian Solar (CSIQ) as of Q2 2024, down from 171 in Q1 2024.
- Funds reported $460M of Canadian Solar stock for Q2 2024, down 27% quarter-over-quarter.
- 27 funds opened new Canadian Solar positions in Q2 2024 and 42 closed out, a net change of -15 holders.
- The largest Canadian Solar buyer in Q2 2024 was Legal & General Group, an estimated $22.6M added.
- The largest Canadian Solar seller in Q2 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2024.