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First Solar

371 hedge funds and large institutions have $2.32B invested in First Solar in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 105 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

49% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $58.6M

30% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 105

0.75% less ownership

Funds ownership: 61.95%61.2% (-0.75%)

7% less funds holding

Funds holding: 397371 (-26)

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

36% less capital invested

Capital invested by funds: $3.65B → $2.32B (-$1.33B)

Holders
371
Holders Change
-26
Holders Change %
-6.55%
% of All Funds
8.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
55
Increased
137
Reduced
105
Closed
75
Calls
$87.4M
Puts
$58.6M
Net Calls
+$28.8M
Net Calls Change
+$68.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.3M -$312K -6,565 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$12.8M -$7.45M -156,608 -31%
N
28
Nuveen
North Carolina
$12.8M -$14.4M -302,399 -46%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$12.5M +$7.3M +153,535 +80%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$11.9M +$2.92M +61,350 +23%
Bank of America
31
Bank of America
North Carolina
$11.4M +$2.07M +43,528 +16%
ECA
32
Encompass Capital Advisors
New York
$11.2M -$852K -17,923 -5%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$11M +$632K +13,294 +5%
NGM
34
North Growth Management
British Columbia, Canada
$10.4M -$285K -6,000 -2%
Citigroup
35
Citigroup
New York
$10.3M +$4.36M +91,769 +47%
UBS Group
36
UBS Group
Switzerland
$9.51M -$283K -5,948 -2%
Franklin Resources
37
Franklin Resources
California
$9.45M +$12.5M +262,100 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$8.91M +$523 +11 +0%
JAM
39
Jupiter Asset Management
United Kingdom
$8.67M +$42.6K +895 +0.4%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$8.52M
Deutsche Bank
41
Deutsche Bank
Germany
$8.41M -$2.95M -62,056 -21%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.32M -$4.58M -96,315 -29%
AA
43
ALPS Advisors
Colorado
$8.07M +$4.97M +104,486 +88%
Two Sigma Investments
44
Two Sigma Investments
New York
$7.76M +$9.59M +201,658 +1,478%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.75M +$563K +11,843 +6%
CS
46
Credit Suisse
Switzerland
$7.73M +$5.05M +106,318 +98%
WRF
47
Waddell & Reed Financial
Kansas
$7.54M +$9.94M +209,031 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.33M +$833K +17,524 +9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$7.29M +$22.2K +466 +0.2%
MCM
50
Masters Capital Management
Georgia
$7.21M -$13.2M -277,490 -58%

FSLR Hedge Fund Activity: Q1 2020 in Review

371 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q1 2020, worth a combined $2.32B — down 36% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of FSLR and 55 opened new positions — a net loss of 20 holders — while 105 trimmed existing stakes and 137 added.

The largest buyer was Lansdowne Partners (UK), adding an estimated $67.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $178M sold.

  • 371 institutional investors held First Solar (FSLR) as of Q1 2020, down from 397 in Q4 2019.
  • Funds reported $2.32B of First Solar stock for Q1 2020, down 36% quarter-over-quarter.
  • 55 funds opened new First Solar positions in Q1 2020 and 75 closed out, a net change of -20 holders.
  • The largest First Solar buyer in Q1 2020 was Lansdowne Partners (UK), an estimated $67.7M added.
  • The largest First Solar seller in Q1 2020 was Artisan Partners, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2020.