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First Solar
FSLR

358 hedge funds and large institutions have $3.94B invested in First Solar in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 119

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

0% less funds holding

Funds holding: 359 → 358 (-1)

6% less capital invested

Capital invested by funds: $4.18B → $3.94B (-$244M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

21% less call options, than puts

Call options by funds: $359M | Put options by funds: $454M

Holders
358
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
50
Increased
131
Reduced
119
Closed
49
Calls
$359M
Puts
$454M
Net Calls
-$94.6M
Net Calls Change
-$100M

Top Buyers

1
MAM
Marketfield Asset Management
New York
+$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
MAM
Majedie Asset Management
United Kingdom
+$45.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$22M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$17.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$105M
2
Renaissance Technologies
Renaissance Technologies
New York
-$41.7M
3
FC
Fairpointe Capital
Illinois
-$36.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
251
WesBanco Bank
West Virginia
$326K – – –
PA
252
Profund Advisors
Maryland
$318K -$49.4K -730 -13%
N
253
Nuveen
North Carolina
$314K -$26.5K -392 -8%
Westfield Capital Management
254
Westfield Capital Management
Massachusetts
$299K +$40.6K +600 +15%
CSS
255
Cubist Systematic Strategies
Connecticut
$298K -$764K -11,287 -71%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$288K +$21.7K +320 +8%
IMS
257
Index Management Solutions
Pennsylvania
$287K +$259K +3,831 +726%
Marshall Wace
258
Marshall Wace
United Kingdom
$284K – – –
ICOA
259
Investment Centers of America
North Dakota
$283K +$293K +4,329 New
CT
260
Coastline Trust
Rhode Island
$272K +$68.4K +1,010 +32%
Millennium Management
261
Millennium Management
New York
$267K +$274K +4,050 New
DSA
262
Davis Selected Advisers
Arizona
$265K – – –
RC
263
RegentAtlantic Capital
New Jersey
$265K +$56.2K +830 +26%
SC
264
Saturna Capital
Washington
$263K – – –
SLG
265
Stanley-Laman Group
Pennsylvania
$263K – – –
YIA
266
YHB Investment Advisors
Connecticut
$262K +$3.38K +50 +1%
OA
267
OFI Advisors
Pennsylvania
$253K -$18.7K -276 -7%
TFF
268
Timothy F. Fidgeon
$242K – – –
M&T Bank
269
M&T Bank
New York
$228K +$235K +3,474 New
US Bancorp
270
US Bancorp
Minnesota
$224K -$24.2K -358 -9%
SI
271
SII Investments
Wisconsin
$224K +$26.3K +388 +13%
GT
272
Greenleaf Trust
Michigan
$221K – – –
Twin Tree Management
273
Twin Tree Management
Texas
$215K +$221K +3,266 New
AIM
274
abrdn Investment Management
United Kingdom
$208K +$9.41K +139 +5%
APFBOT
275
Amica Pension Fund Board of Trustees
Rhode Island
$199K – – –
9 10
11
12 13

FSLR Hedge Fund Activity: Q3 2014 in Review

358 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q3 2014, worth a combined $3.94B — down 5.8% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FSLR positions and 49 closed out — a net gain of 1 holder — while 131 added to existing stakes and 119 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $189M. The largest seller was Norges Bank, cutting an estimated $105M.

  • 358 institutional investors held First Solar (FSLR) as of Q3 2014, down from 359 in Q2 2014.
  • Funds reported $3.94B of First Solar stock for Q3 2014, down 5.8% quarter-over-quarter.
  • 50 funds opened new First Solar positions in Q3 2014 and 49 closed out, a net change of +1 holder.
  • The largest First Solar buyer in Q3 2014 was Marketfield Asset Management, an estimated $189M added.
  • The largest First Solar seller in Q3 2014 was Norges Bank, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.