We are live on ! Find out more
SEDG icon

SolarEdge
SEDG

217 hedge funds and large institutions have $1.34B invested in SolarEdge in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3.43% more ownership

Funds ownership: 81.52% → 84.95% (+3.4%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 215 → 217 (+2)

4% less capital invested

Capital invested by funds: $1.39B → $1.34B (-$55.2M)

44% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $65.7M

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
41
Increased
90
Reduced
57
Closed
38
Calls
$37.1M
Puts
$65.7M
Net Calls
-$28.7M
Net Calls Change
-$16.4M

Top Buyers

1
O
OppenheimerFunds
New York
+$47.9M
2
MIH
Meitav Investment House
Israel
+$17.3M
3
BTP
Bloom Tree Partners
New York
+$13.4M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$11.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.66M

Top Sellers

1
RS
Robeco Schweiz
Switzerland
-$36.8M
2
SM
Senvest Management
New York
-$12.1M
3
IAM
Ion Asset Management
Israel
-$10.4M
4
VIG
Vienna Insurance Group
Poland
-$9.41M
5
Goldman Sachs
Goldman Sachs
New York
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
– -$1.03M -27,400 Closed
TI
227
Trexquant Investment
Connecticut
– -$1.02M -27,201 Closed
QC
228
Quadrature Capital
United Kingdom
– -$1.01M -26,778 Closed
GKWIM
229
Gerber Kawasaki Wealth & Investment Management
California
– -$863K -22,789 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$696K -18,475 Closed
NA
231
Navellier & Associates
Nevada
– -$432K -11,472 Closed
GC
232
Guggenheim Capital
Illinois
– -$335K -8,910 Closed
SCM
233
Stevens Capital Management
Pennsylvania
– -$274K -7,288 Closed
Axa
234
Axa
France
– -$248K -6,600 Closed
PA
235
Profund Advisors
Maryland
– -$247K -6,559 Closed
LCM
236
Laurion Capital Management
New York
– -$245K -6,500 Closed
CI
237
Cavalier Investments
Georgia
– -$241K -6,400 Closed
CGH
238
Crossmark Global Holdings
Texas
– -$231K -6,130 Closed
Baird Financial Group
239
Baird Financial Group
Wisconsin
– -$215K -5,685 Closed
Creative Planning
240
Creative Planning
Kansas
– -$204K -5,407 Closed
TSS
241
Two Sigma Securities
New York
– -$200K -5,323 Closed
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
– -$159K -4,229 Closed
BAM
243
Belpointe Asset Management
Nevada
– -$143K -3,810 Closed
SWP
244
Stratos Wealth Partners
Ohio
– -$103K -2,732 Closed
New York State Common Retirement Fund
245
New York State Common Retirement Fund
New York
– -$96K -2,557 Closed
PSC
246
Prentiss Smith & Co
Vermont
– -$26K -700 Closed
IA
247
IFP Advisors
Florida
– -$24K -633 Closed
JWA
248
JFS Wealth Advisors
Pennsylvania
– -$11K -300 Closed
TVWM
249
Tower View Wealth Management
Wisconsin
– -$4K -100 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$2K -55 Closed
7 8 9
10
11

SEDG Hedge Fund Activity: Q4 2018 in Review

217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2018, worth a combined $1.34B — down 4% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEDG positions and 38 closed out — a net gain of 3 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $47.9M. The largest seller was Robeco Schweiz, cutting an estimated $36.8M.

  • 217 institutional investors held SolarEdge (SEDG) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $1.34B of SolarEdge stock for Q4 2018, down 4% quarter-over-quarter.
  • 41 funds opened new SolarEdge positions in Q4 2018 and 38 closed out, a net change of +3 holders.
  • The largest SolarEdge buyer in Q4 2018 was OppenheimerFunds, an estimated $47.9M added.
  • The largest SolarEdge seller in Q4 2018 was Robeco Schweiz, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2018.