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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
BlackRock
1
BlackRock
New York
$478M -$5.96M -101,606 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M +$7.59M +129,426 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$191M -$11.7M -199,059 -7%
AQR Capital Management
4
AQR Capital Management
Connecticut
$169M +$97.5M +1,663,134 +198%
State Street
5
State Street
Massachusetts
$161M +$209K +3,566 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$98M +$42.6M +726,845 +100%
Deutsche Bank
7
Deutsche Bank
Germany
$75M -$118M -2,012,081 -64%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74.5M -$15.9M -271,708 -20%
JP Morgan Chase
9
JP Morgan Chase
New York
$73.5M +$21.2M +361,004 +50%
Citadel Advisors
10
Citadel Advisors
Florida
$72.7M -$47M -802,156 -43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$70.8M +$61.5M +1,048,954 New
O
12
OppenheimerFunds
New York
$68.4M +$42.6M +726,830 +254%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.8M -$34.3M -585,578 -40%
PCP
14
Polunin Capital Partners
United Kingdom
$58.4M +$51M +869,936 New
AAMU
15
Amundi Asset Management US
Massachusetts
$54.6M -$7.27M -123,912 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.1M +$1.63M +27,763 +4%
EA
17
Ecofin Advisors
United Kingdom
$48.6M -$13.2M -224,312 -24%
GC
18
Guggenheim Capital
Illinois
$47.9M -$10.5M -178,898 -20%
Norges Bank
19
Norges Bank
Norway
$46.6M
Renaissance Technologies
20
Renaissance Technologies
New York
$44.3M +$31.7M +541,100 +468%
Northern Trust
21
Northern Trust
Illinois
$43.4M -$2.45M -41,697 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$43.2M +$15.3M +261,139 +69%
Millennium Management
23
Millennium Management
New York
$35.2M +$3.33M +56,716 +12%
NI
24
Numeric Investors
Massachusetts
$31.8M +$27.7M +471,600 New
CCMH
25
Cornerstone Capital Management Holdings
New York
$30.2M +$4.25M +72,425 +19%

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.