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First Solar

404 hedge funds and large institutions have $3.77B invested in First Solar in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 42

53% more capital invested

Capital invested by funds: $2.47B → $3.77B (+$1.3B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more funds holding

Funds holding: 346404 (+58)

1.94% more ownership

Funds ownership: 51.68%53.63% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 121

11% less call options, than puts

Call options by funds: $274M | Put options by funds: $308M

Holders
404
Holders Change
+58
Holders Change %
+16.76%
% of All Funds
9.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
102
Increased
121
Reduced
121
Closed
42
Calls
$274M
Puts
$308M
Net Calls
-$34.2M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13.9M -$1.15M -19,665 -9%
Prudential Financial
52
Prudential Financial
New Jersey
$13.5M -$2.75M -46,860 -19%
N
53
Nuveen
North Carolina
$13.3M +$11.5M +196,438 New
BIM
54
Bogle Investment Management
Massachusetts
$13.2M +$11.5M +195,993 New
CA
55
Commerzbank Aktiengesellschaft
Germany
$13.2M +$4.54M +77,393 +66%
NGM
56
North Growth Management
British Columbia, Canada
$12.9M +$11.2M +191,000 New
CCI
57
Columbus Circle Investors
$12.5M +$10.8M +184,467 New
LM
58
Luminus Management
Texas
$12.4M +$10.7M +183,000 New
Franklin Resources
59
Franklin Resources
California
$12.3M -$11.2M -190,547 -51%
TAM
60
Trillium Asset Management
Massachusetts
$11.9M +$1.03M +17,624 +11%
JAM
61
Jupiter Asset Management
United Kingdom
$11.6M -$70.4K -1,200 -0.7%
AIG
62
American International Group
New York
$11.4M +$113K +1,923 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.9M +$964K +16,429 +11%
EOJOAM
64
E. Ohman J:or Asset Management
Sweden
$10.5M +$861K +14,675 +10%
Bank of America
65
Bank of America
North Carolina
$9.76M -$2.78M -47,439 -25%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$9.52M -$788K -13,444 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$9.46M +$26.8K +457 +0.3%
MSU
68
Mizuho Securities USA
New York
$9.21M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$9.18M +$1.59M +27,100 +25%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16M +$892K +15,207 +13%
Citigroup
71
Citigroup
New York
$9.16M -$2.82M -48,063 -26%
UBS Group
72
UBS Group
Switzerland
$9.15M -$1.09M -18,582 -12%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.01M +$164K +2,800 +2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$8.95M +$5.76M +98,203 +287%
Legal & General Group
75
Legal & General Group
United Kingdom
$8.52M +$387K +6,607 +6%

FSLR Hedge Fund Activity: Q4 2017 in Review

404 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q4 2017, worth a combined $3.77B — up 53% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new FSLR positions and 42 closed out — a net gain of 60 holders — while 121 added to existing stakes and 121 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.5M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 404 institutional investors held First Solar (FSLR) as of Q4 2017, up from 346 in Q3 2017.
  • Funds reported $3.77B of First Solar stock for Q4 2017, up 53% quarter-over-quarter.
  • 102 funds opened new First Solar positions in Q4 2017 and 42 closed out, a net change of +60 holders.
  • The largest First Solar buyer in Q4 2017 was AQR Capital Management, an estimated $97.5M added.
  • The largest First Solar seller in Q4 2017 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2017.