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First Solar

412 hedge funds and large institutions have $2.88B invested in First Solar in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 181 increasing their positions, 112 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 112

8% less funds holding

Funds holding: 447412 (-35)

23% less call options, than puts

Call options by funds: $153M | Put options by funds: $199M

27% less capital invested

Capital invested by funds: $3.95B → $2.88B (-$1.06B)

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

Holders
412
Holders Change
-35
Holders Change %
-7.83%
% of All Funds
10.99%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
53
Increased
181
Reduced
112
Closed
82
Calls
$153M
Puts
$199M
Net Calls
-$46.2M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
401
Harel Insurance Investments & Financial Services
Israel
$2K +$2.13K +40 New
FPFS
402
First Personal Financial Services
North Carolina
$2K +$2.66K +50 New
AWM
403
AllSquare Wealth Management
New York
$1K
FNBT
404
FineMark National Bank & Trust
Florida
$1K
TCM
405
Tradewinds Capital Management
Washington
$1K
S
406
SignatureFD
Georgia
$1K +$107 +2 +13%
PIA
407
Piedmont Investment Advisors
North Carolina
$290 +$320 +6 New
WP
408
WealthPLAN Partners
Nebraska
$11 +$11.8K +221 New
Lord, Abbett & Co
409
Lord, Abbett & Co
New Jersey
-$42M -613,441 Closed
WCM
410
Wedge Capital Management
North Carolina
-$34.2M -500,097 Closed
Renaissance Technologies
411
Renaissance Technologies
New York
-$32.3M -472,400 Closed
EA
412
Ecofin Advisors
United Kingdom
-$30.2M -440,700 Closed
CCI
413
Columbus Circle Investors
-$24.1M -352,228 Closed
OIM
414
Oceanic Investment Management
Isle Of Man
-$20.9M -304,812 Closed
STMM
415
South Texas Money Management
Texas
-$19.2M -279,880 Closed
MAM
416
Marketfield Asset Management
New York
-$14.6M -213,200 Closed
MCM
417
Masters Capital Management
Georgia
-$10.7M -200,000 Closed
LCM
418
Laurion Capital Management
New York
-$8.51M -124,220 Closed
SAM
419
Scion Asset Management
California
-$6.85M -100,000 Closed
UFF
420
USA Financial Formulas
Michigan
-$6.35M -92,768 Closed
LIM
421
Lorem Ipsum Management
New York
-$4.79M -70,000 Closed
PP
422
PDT Partners
New York
-$4.75M -69,453 Closed
LPL Financial
423
LPL Financial
California
-$4.01M -64,222 Closed
OAM
424
Oxford Asset Management
United Kingdom
-$4.22M -61,601 Closed
UB
425
UMB Bank
Missouri
-$3.55M -51,836 Closed

FSLR Hedge Fund Activity: Q2 2016 in Review

412 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q2 2016, worth a combined $2.88B — down 27% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of FSLR and 53 opened new positions — a net loss of 29 holders — while 112 trimmed existing stakes and 181 added.

The largest buyer was Wellington Management Group, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $63.9M.

  • 412 institutional investors held First Solar (FSLR) as of Q2 2016, down from 447 in Q1 2016.
  • Funds reported $2.88B of First Solar stock for Q2 2016, down 27% quarter-over-quarter.
  • 53 funds opened new First Solar positions in Q2 2016 and 82 closed out, a net change of -29 holders.
  • The largest First Solar buyer in Q2 2016 was Wellington Management Group, an estimated $74.8M added.
  • The largest First Solar seller in Q2 2016 was Fidelity Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2016.