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First Solar

336 hedge funds and large institutions have $2.24B invested in First Solar in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

64% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 42

35% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 91

29% more capital invested

Capital invested by funds: $1.73B → $2.24B (+$510M)

8% more funds holding

Funds holding: 310336 (+26)

7.43% less ownership

Funds ownership: 61.29%53.86% (-7.4%)

25% less call options, than puts

Call options by funds: $279M | Put options by funds: $369M

Holders
336
Holders Change
+26
Holders Change %
+8.39%
% of All Funds
8.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
69
Increased
123
Reduced
91
Closed
42
Calls
$279M
Puts
$369M
Net Calls
-$90.8M
Net Calls Change
-$67.8M

FSLR Hedge Fund Activity: Q2 2017 in Review

336 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q2 2017, worth a combined $2.24B — up 29% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FSLR positions and 42 closed out — a net gain of 27 holders — while 123 added to existing stakes and 91 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $56.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $163M sold.

  • 336 institutional investors held First Solar (FSLR) as of Q2 2017, up from 310 in Q1 2017.
  • Funds reported $2.24B of First Solar stock for Q2 2017, up 29% quarter-over-quarter.
  • 69 funds opened new First Solar positions in Q2 2017 and 42 closed out, a net change of +27 holders.
  • The largest First Solar buyer in Q2 2017 was Schroder Investment Management Group, an estimated $56.6M added.
  • The largest First Solar seller in Q2 2017 was Capital World Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2017.