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TSL

Trina Solar Limited
TSL

Delisted

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

98 hedge funds and large institutions have $443M invested in Trina Solar Limited in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less funds holding

Funds holding: 10898 (-10)

27% less capital invested

Capital invested by funds: $603M → $443M (-$160M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

80% less call options, than puts

Call options by funds: $21M | Put options by funds: $108M

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
28
Reduced
42
Closed
18
Calls
$21M
Puts
$108M
Net Calls
-$86.8M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$117M
Morgan Stanley
2
Morgan Stanley
New York
$29.1M -$938K -93,669 -3%
AAM
3
Alpine Associates Management
Florida
$29M +$2.77M +276,200 +10%
PIM
4
Platinum Investment Management
Australia
$27.7M -$25.4M -2,537,308 -46%
BG
5
BlackRock Group
United Kingdom
$24.2M +$1.01M +101,188 +4%
Barclays
6
Barclays
United Kingdom
$19.8M -$11.3M -1,129,957 -35%
OCM
7
Oaktree Capital Management
California
$16.8M -$6.44M -642,525 -26%
Deutsche Bank
8
Deutsche Bank
Germany
$15.8M +$8.76M +874,464 +106%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$15.4M -$13.1M -1,303,955 -44%
MAM
10
Myriad Asset Management
Hong Kong
$14.5M -$1.44M -143,627 -8%
TAAM
11
Top Ace Asset Management
Hong Kong
$12.3M +$401K +40,000 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$10.1M +$10.9M +1,085,910 New
PRCM
13
Pine River Capital Management
Minnesota
$9.9M -$13M -1,295,128 -55%
GC
14
Guggenheim Capital
Illinois
$9.66M -$3.13M -312,352 -23%
IAMA
15
Impax Asset Management (AIFM)
United Kingdom
$6.67M -$1.44M -143,702 -17%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.65M +$3.46M +345,200 +93%
Group One Trading
17
Group One Trading
Illinois
$6.44M -$7.7M -768,581 -53%
SC
18
Sculptor Capital
New York
$6.3M +$1.76M +175,600 +35%
Citadel Advisors
19
Citadel Advisors
Florida
$4.63M -$601K -60,042 -11%
Goldman Sachs
20
Goldman Sachs
New York
$3.86M -$386K -38,513 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.76M -$3.38M -337,898 -46%
Walleye Trading
22
Walleye Trading
New York
$3.61M +$1.26M +126,289 +48%
PAM
23
Prudence Asset Management
Hong Kong
$2.9M -$4.33M -432,566 -58%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.75M -$312K -31,100 -10%
TCM
25
Tenor Capital Management
New York
$2.46M +$1.43M +142,974 +118%

TSL Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trina Solar Limited (TSL) for Q4 2016, worth a combined $443M — down 27% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSL and 10 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Deutsche Bank, adding an estimated $8.76M. The largest seller was Platinum Investment Management, cutting an estimated $25.4M.

  • 98 institutional investors held Trina Solar Limited (TSL) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $443M of Trina Solar Limited stock for Q4 2016, down 27% quarter-over-quarter.
  • 10 funds opened new Trina Solar Limited positions in Q4 2016 and 18 closed out, a net change of -8 holders.
  • The largest Trina Solar Limited buyer in Q4 2016 was Deutsche Bank, an estimated $8.76M added.
  • The largest Trina Solar Limited seller in Q4 2016 was Platinum Investment Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.