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First Solar

379 hedge funds and large institutions have $3.31B invested in First Solar in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.32B → $3.31B (+$992M)

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

2% more funds holding

Funds holding: 371379 (+8)

1.92% more ownership

Funds ownership: 61.2%63.12% (+1.9%)

2% more call options, than puts

Call options by funds: $79M | Put options by funds: $77.3M

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
379
Holders Change
+8
Holders Change %
+2.16%
% of All Funds
7.77%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
66
Increased
114
Reduced
120
Closed
52
Calls
$79M
Puts
$77.3M
Net Calls
+$1.65M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$546M +$271M +6,082,230 +123%
BlackRock
2
BlackRock
New York
$481M +$17.7M +397,350 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$352M -$4.24M -94,990 -1%
Invesco
4
Invesco
Georgia
$158M -$4.5M -101,015 -3%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$129M +$17.5M +391,765 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$116M -$1.82M -40,814 -2%
State Street
7
State Street
Massachusetts
$109M +$3.4M +76,177 +4%
Norges Bank
8
Norges Bank
Norway
$89.8M +$1.06M +23,676 +1%
AAMU
9
Amundi Asset Management US
Massachusetts
$87.5M +$19M +426,266 +32%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$64.9M +$20.3M +454,973 +53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.4M -$14M -314,965 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51M -$648K -14,533 -1%
PCP
13
Polunin Capital Partners
United Kingdom
$45.5M -$843K -18,900 -2%
Northern Trust
14
Northern Trust
Illinois
$32.2M +$74K +1,659 +0.3%
M
15
Mirova
France
$30.5M -$1.05M -23,596 -4%
Charles Schwab
16
Charles Schwab
California
$29.3M -$2.4M -53,713 -8%
PI
17
Putnam Investments
Massachusetts
$27.2M +$268 +6 +0%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$26.7M -$69.3M -1,553,203 -74%
Franklin Resources
19
Franklin Resources
California
$23.4M +$5.39M +120,800 +46%
N
20
Nuveen
North Carolina
$22.3M +$4.31M +96,578 +27%
DnB Asset Management
21
DnB Asset Management
Norway
$22.2M -$2.26M -50,679 -10%
TAM
22
Trillium Asset Management
Massachusetts
$21.8M +$999K +22,404 +5%
Goldman Sachs
23
Goldman Sachs
New York
$20.9M -$47.2M -1,057,415 -71%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$20.1M
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$19.3M +$3.86M +86,503 +28%

FSLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Solar (FSLR) for Q2 2020, worth a combined $3.31B — up 43% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FSLR positions and 52 closed out — a net gain of 14 holders — while 114 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $271M. The largest seller was Lansdowne Partners (UK), cutting an estimated $69.3M.

  • 379 institutional investors held First Solar (FSLR) as of Q2 2020, up from 371 in Q1 2020.
  • Funds reported $3.31B of First Solar stock for Q2 2020, up 43% quarter-over-quarter.
  • 66 funds opened new First Solar positions in Q2 2020 and 52 closed out, a net change of +14 holders.
  • The largest First Solar buyer in Q2 2020 was Wellington Management Group, an estimated $271M added.
  • The largest First Solar seller in Q2 2020 was Lansdowne Partners (UK), an estimated $69.3M sold.

Based on aggregated 13F filings for Q2 2020.