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TSL

Trina Solar Limited
TSL

Delisted

TSL was delisted on the 13th of March, 2017.

112 hedge funds and large institutions have $497M invested in Trina Solar Limited in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

72% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $25.7M

23% more funds holding

Funds holding: 91112 (+21)

15% less capital invested

Capital invested by funds: $584M → $497M (-$87.3M)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
36
Increased
29
Reduced
39
Closed
15
Calls
$44.1M
Puts
$25.7M
Net Calls
+$18.4M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$130M -$2.16M -144,176 -1%
BG
2
BlackRock Group
United Kingdom
$53.1M -$18.4M -1,227,066 -24%
Franklin Resources
3
Franklin Resources
California
$38.2M -$36.9M -2,464,425 -47%
JC
4
Jetstream Capital
Tennessee
$34.3M +$25.1M +1,675,000 +201%
Citadel Advisors
5
Citadel Advisors
Florida
$21.3M +$4.62M +308,264 +25%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$18.9M +$7.53M +502,439 +57%
GC
7
Guggenheim Capital
Illinois
$17.7M +$6.11M +408,002 +46%
OCM
8
Oaktree Capital Management
California
$15.7M +$17.3M +1,151,328 New
Invesco
9
Invesco
Georgia
$14.5M +$492K +32,817 +3%
Bank of America
10
Bank of America
North Carolina
$11.7M +$4.72M +315,298 +58%
Morgan Stanley
11
Morgan Stanley
New York
$8.68M +$5.15M +343,804 +118%
CBOA
12
Commonwealth Bank of Australia
Australia
$8.38M
EA
13
Ecofin Advisors
United Kingdom
$8.06M +$8.83M +589,358 New
QAM
14
Quentec Asset Management
New York
$7.91M +$373K +24,900 +4%
Barclays
15
Barclays
United Kingdom
$7.62M +$6.22M +415,239 +243%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$7.11M -$1.89M -126,400 -19%
MCM
17
Moore Capital Management
New York
$6.91M +$2.77M +185,100 +58%
Millennium Management
18
Millennium Management
New York
$4.72M +$2.19M +146,042 +73%
ARTA
19
A.R.T. Advisors
New York
$4.65M +$5.1M +340,196 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.56M +$1.91M +127,479 +62%
Goldman Sachs
21
Goldman Sachs
New York
$4.48M -$731K -48,793 -13%
CS
22
Credit Suisse
Switzerland
$3.83M +$622K +41,475 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$3.61M -$3.28M -218,926 -45%
GAM
24
Guinness Asset Management
United Kingdom
$3.26M -$901K -60,150 -20%
Renaissance Technologies
25
Renaissance Technologies
New York
$3M +$3.29M +219,700 New

TSL Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trina Solar Limited (TSL) for Q4 2013, worth a combined $497M — down 15% from $584M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TSL positions and 15 closed out — a net gain of 21 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was Jetstream Capital, adding an estimated $25.1M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 112 institutional investors held Trina Solar Limited (TSL) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $497M of Trina Solar Limited stock for Q4 2013, down 15% quarter-over-quarter.
  • 36 funds opened new Trina Solar Limited positions in Q4 2013 and 15 closed out, a net change of +21 holders.
  • The largest Trina Solar Limited buyer in Q4 2013 was Jetstream Capital, an estimated $25.1M added.
  • The largest Trina Solar Limited seller in Q4 2013 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2013.