We are live on ! Find out more
FSLR icon

First Solar

379 hedge funds and large institutions have $3.31B invested in First Solar in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.32B → $3.31B (+$992M)

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

2% more funds holding

Funds holding: 371379 (+8)

1.92% more ownership

Funds ownership: 61.2%63.12% (+1.9%)

2% more call options, than puts

Call options by funds: $79M | Put options by funds: $77.3M

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
379
Holders Change
+8
Holders Change %
+2.16%
% of All Funds
7.77%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
66
Increased
114
Reduced
120
Closed
52
Calls
$79M
Puts
$77.3M
Net Calls
+$1.65M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$18.8M +$460K +10,320 +3%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17.8M +$9.34M +209,387 +139%
WRF
28
Waddell & Reed Financial
Kansas
$16.6M +$5.62M +126,013 +60%
Axa
29
Axa
France
$16M +$6.36M +142,613 +79%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$15.9M -$1.05M -23,562 -7%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$15.8M +$2.43M +54,387 +20%
NGM
32
North Growth Management
British Columbia, Canada
$13.9M -$401K -9,000 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$13.9M +$6.73M +150,924 +116%
Deutsche Bank
34
Deutsche Bank
Germany
$13.8M +$2.03M +45,443 +19%
Boston Partners
35
Boston Partners
Massachusetts
$13.5M +$12.2M +272,827 New
Barclays
36
Barclays
United Kingdom
$12.9M +$5.7M +127,827 +97%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$12.5M -$6.63M -148,710 -37%
JAM
38
Jupiter Asset Management
United Kingdom
$11.9M
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$11.7M +$30.1K +675 +0.3%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.6M +$199K +4,465 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$11.3M +$611K +13,690 +6%
AA
42
ALPS Advisors
Colorado
$10.8M -$236K -5,285 -2%
EAM
43
Erste Asset Management
Austria
$10.8M +$1.65M +37,040 +20%
BCAM
44
Boston Common Asset Management
Massachusetts
$10.5M +$1.26M +28,350 +15%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.4M +$266K +5,961 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.2M +$3.86M +86,596 +71%
CS
47
Credit Suisse
Switzerland
$10.1M -$431K -9,665 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10.1M +$96.1K +2,156 +1%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$10.1M +$4.53M +101,683 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M +$1.04M +23,359 +13%

FSLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q2 2020, worth a combined $3.31B — up 43% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FSLR positions and 52 closed out — a net gain of 14 holders — while 114 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $271M. The largest seller was Lansdowne Partners (UK), cutting an estimated $69.3M.

  • 379 institutional investors held First Solar (FSLR) as of Q2 2020, up from 371 in Q1 2020.
  • Funds reported $3.31B of First Solar stock for Q2 2020, up 43% quarter-over-quarter.
  • 66 funds opened new First Solar positions in Q2 2020 and 52 closed out, a net change of +14 holders.
  • The largest First Solar buyer in Q2 2020 was Wellington Management Group, an estimated $271M added.
  • The largest First Solar seller in Q2 2020 was Lansdowne Partners (UK), an estimated $69.3M sold.

Based on aggregated 13F filings for Q2 2020.