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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
DL
26
Delta Lloyd
Netherlands
$23M +$5.13M +96,262 +25%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$22.8M -$4.03M -75,623 -14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$22.4M +$7.81M +146,647 +47%
JP Morgan Chase
29
JP Morgan Chase
New York
$22.3M -$8.18M -153,592 -25%
Invesco
30
Invesco
Georgia
$21.1M +$9.13M +171,349 +65%
Millennium Management
31
Millennium Management
New York
$19.4M -$9.83M -184,533 -32%
Morgan Stanley
32
Morgan Stanley
New York
$19.2M +$7.61M +142,747 +56%
Franklin Resources
33
Franklin Resources
California
$19M -$7.19M -134,900 -26%
DnB Asset Management
34
DnB Asset Management
Norway
$18.4M -$7.2M -135,106 -26%
AllianceBernstein
35
AllianceBernstein
Tennessee
$18.3M +$12.1M +226,173 +150%
Bank of America
36
Bank of America
North Carolina
$18.2M +$5.34M +100,194 +36%
CS
37
Credit Suisse
Switzerland
$17.9M +$11.1M +208,202 +130%
Charles Schwab
38
Charles Schwab
California
$17M +$413K +7,759 +2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$16.9M +$1.1M +20,570 +6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$16.1M -$18.5M -347,600 -51%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$16M +$16.1M +302,559 +1,068%
TAM
42
Trillium Asset Management
Massachusetts
$15.8M -$41.6K -780 -0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$14.1M +$487K +9,146 +3%
SOMRS
44
State of Michigan Retirement System
Michigan
$13.3M +$10.6M +199,473 +268%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13M -$199K -3,727 -1%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$13M +$6.29M +118,015 +79%
WG
47
Winton Group
United Kingdom
$12.8M -$5.27M -98,973 -27%
TCIM
48
TIAA CREF Investment Management
New York
$12.4M -$4.93M -92,492 -27%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.3M +$139K +2,600 +1%
NFA
50
Nationwide Fund Advisors
Ohio
$12M -$389K -7,310 -3%

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.