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First Solar

346 hedge funds and large institutions have $2.48B invested in First Solar in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

20% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 102

11% more capital invested

Capital invested by funds: $2.24B → $2.48B (+$236M)

3% more funds holding

Funds holding: 336346 (+10)

2.18% less ownership

Funds ownership: 53.86%51.68% (-2.2%)

21% less call options, than puts

Call options by funds: $229M | Put options by funds: $290M

Holders
346
Holders Change
+10
Holders Change %
+2.98%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
61
Increased
122
Reduced
102
Closed
48
Calls
$229M
Puts
$290M
Net Calls
-$60.7M
Net Calls Change
+$30M

FSLR Hedge Fund Activity: Q3 2017 in Review

346 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q3 2017, worth a combined $2.48B — up 11% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FSLR positions and 48 closed out — a net gain of 13 holders — while 122 added to existing stakes and 102 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $130M. The largest seller was Franklin Resources, cutting an estimated $77.4M.

  • 346 institutional investors held First Solar (FSLR) as of Q3 2017, up from 336 in Q2 2017.
  • Funds reported $2.48B of First Solar stock for Q3 2017, up 11% quarter-over-quarter.
  • 61 funds opened new First Solar positions in Q3 2017 and 48 closed out, a net change of +13 holders.
  • The largest First Solar buyer in Q3 2017 was Deutsche Bank, an estimated $130M added.
  • The largest First Solar seller in Q3 2017 was Franklin Resources, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2017.