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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
XK
201
Xact Kapitalforvaltning
Sweden
$454K
GAM
202
Guinness Asset Management
United Kingdom
$453K +$145K +3,050 +32%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$437K -$52.3K -1,100 -8%
Creative Planning
204
Creative Planning
Kansas
$433K -$314K -6,606 -35%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$433K
FP
206
Factorial Partners
New York
$433K +$571K +12,000 New
CCI
207
Credit Capital Investments
New Jersey
$430K -$1.51M -31,800 -73%
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$416K +$75.9K +1,596 +16%
AC
209
Allstate Corporation
Illinois
$411K +$277K +5,821 +104%
State of Wisconsin Investment Board
210
State of Wisconsin Investment Board
Wisconsin
$403K -$23.8K -500 -4%
WHG
211
Westwood Holdings Group
Texas
$403K +$532K +11,186 New
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$382K +$503K +10,580 New
GIM
213
Grassi Investment Management
California
$380K +$234K +4,925 +88%
Stifel Financial
214
Stifel Financial
Missouri
$378K -$368K -7,738 -43%
BF
215
BOK Financial
Oklahoma
$378K +$498K +10,478 New
KBC Group
216
KBC Group
Belgium
$375K -$4.88M -102,596 -91%
SSB
217
Sandy Spring Bank
Maryland
$369K -$106K -2,235 -18%
CIC
218
Carnegie Investment Counsel
Ohio
$368K -$25.2K -530 -5%
PSP
219
Principal Street Partners
Tennessee
$357K -$82.9K -1,743 -15%
GRP
220
Global Retirement Partners
California
$350K
Group One Trading
221
Group One Trading
Illinois
$348K +$344K +7,245 +302%
CA
222
Cullinan Associates
Kentucky
$335K
RJA
223
Raymond James & Associates
Florida
$327K +$57.7K +1,214 +15%
RHBC
224
R.H. Bluestein & Co
Michigan
$325K -$95.1K -2,000 -18%
EMG
225
Ellington Management Group
Connecticut
$317K +$418K +8,800 New

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.