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Canadian Solar

134 hedge funds and large institutions have $554M invested in Canadian Solar in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $460M → $554M (+$94.6M)

3.02% more ownership

Funds ownership: 47.02%50.04% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 151134 (-17)

45% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $83.7M

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
50
Reduced
48
Closed
29
Calls
$46.1M
Puts
$83.7M
Net Calls
-$37.7M
Net Calls Change
-$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.6M +$902K +61,715 +1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$86.6M +$731K +50,000 +1%
Invesco
3
Invesco
Georgia
$34.3M +$2.88M +197,348 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.6M +$195K +13,331 +0.7%
Legal & General Group
5
Legal & General Group
United Kingdom
$26.6M +$90.9K +6,219 +0.4%
Citadel Advisors
6
Citadel Advisors
Florida
$22M +$316K +21,640 +2%
Goldman Sachs
7
Goldman Sachs
New York
$20.7M +$15.2M +1,037,694 +530%
UBS Group
8
UBS Group
Switzerland
$19.3M +$13.6M +927,534 +413%
Group One Trading
9
Group One Trading
Illinois
$18.2M +$4.65M +317,941 +42%
DnB Asset Management
10
DnB Asset Management
Norway
$16.7M +$1.6M +109,773 +12%
GAM
11
Guinness Asset Management
United Kingdom
$16.2M -$1.3M -89,173 -8%
Jane Street
12
Jane Street
New York
$13.6M -$5.62M -384,801 -32%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$12.3M -$874K -59,830 -7%
Bank of America
14
Bank of America
North Carolina
$10.6M +$3.87M +264,973 +72%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.35M +$5.17M +353,599 +245%
Simplex Trading
16
Simplex Trading
Illinois
$8.21M +$2.73M +186,487 +61%
State Street
17
State Street
Massachusetts
$8.16M +$378K +25,901 +6%
Morgan Stanley
18
Morgan Stanley
New York
$7.79M +$4.24M +290,145 +166%
Cerity Partners
19
Cerity Partners
New York
$7.19M +$3.56M +243,542 +132%
SAM
20
Storebrand Asset Management
Norway
$6.53M +$601K +41,115 +12%
Millennium Management
21
Millennium Management
New York
$5.68M -$10.2M -696,242 -67%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$5.62M -$252K -17,269 -5%
RR
23
Robotti Robert
$5.27M +$25.1K +1,720 +0.6%
DRP
24
Decade Renewable Partners
Texas
$4.11M +$3.59M +245,400 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$4.11M -$1.22M -83,726 -25%

CSIQ Hedge Fund Activity: Q3 2024 in Review

134 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2024, worth a combined $554M — up 21% from $460M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CSIQ and 13 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Goldman Sachs, adding an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 134 institutional investors held Canadian Solar (CSIQ) as of Q3 2024, down from 151 in Q2 2024.
  • Funds reported $554M of Canadian Solar stock for Q3 2024, up 21% quarter-over-quarter.
  • 13 funds opened new Canadian Solar positions in Q3 2024 and 29 closed out, a net change of -16 holders.
  • The largest Canadian Solar buyer in Q3 2024 was Goldman Sachs, an estimated $15.2M added.
  • The largest Canadian Solar seller in Q3 2024 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2024.