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SolarEdge
SEDG

462 hedge funds and large institutions have $10.4B invested in SolarEdge in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

67% more capital invested

Capital invested by funds: $6.21B → $10.4B (+$4.14B)

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

17% more funds holding

Funds holding: 396 → 462 (+66)

10% less call options, than puts

Call options by funds: $358M | Put options by funds: $395M

3.48% less ownership

Funds ownership: 90.52% → 87.05% (-3.5%)

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

Holders
462
Holders Change
+66
Holders Change %
+16.67%
% of All Funds
9.32%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
113
Increased
141
Reduced
162
Closed
45
Calls
$358M
Puts
$395M
Net Calls
-$37.7M
Net Calls Change
+$121M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$302M
2
JP Morgan Chase
JP Morgan Chase
New York
+$281M
3
Invesco
Invesco
Georgia
+$61.4M
4
BlackRock
BlackRock
New York
+$49.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$190M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$116M
3
IAM
Ion Asset Management
Israel
-$112M
4
MMH
Menora Mivtachim Holdings
Israel
-$84.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$70M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
226
Jennison Associates
New York
$1.59M -$861K -4,480 -40%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.57M – – –
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$1.56M +$25K +130 +2%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.52M +$557K +2,900 +83%
AA
230
ALPS Advisors
Colorado
$1.49M +$26.9K +140 +2%
CA
231
CastleArk Alternatives
Illinois
$1.48M +$1.2M +6,220 New
FAM
232
Fulcrum Asset Management
United Kingdom
$1.48M -$2.07M -10,790 Closed
PA
233
Profund Advisors
Maryland
$1.48M +$793K +4,127 +199%
BFS
234
Bradley Foster & Sargent
Connecticut
$1.46M +$1.18M +6,133 New
Man Group
235
Man Group
United Kingdom
$1.44M -$2.81M -14,635 -71%
DC
236
Davenport & Co
Virginia
$1.41M +$1.14M +5,912 New
SH
237
Svenska Handelsbanken
Sweden
$1.38M – – –
Truist Financial
238
Truist Financial
North Carolina
$1.33M +$171K +892 +19%
IAA
239
Independent Advisor Alliance
North Carolina
$1.27M +$124K +644 +14%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$1.25M -$433K -2,251 -30%
TC
241
Telemus Capital
Michigan
$1.25M +$199K +1,034 +33%
RA
242
Rational Advisors
New York
$1.25M +$582K +3,030 +138%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.23M +$156K +811 +19%
HSA
244
Hussman Strategic Advisors
Maryland
$1.22M -$971K -5,050 -50%
CIC
245
Chase Investment Counsel
Virginia
$1.19M +$963K +5,010 New
WMSA
246
Weiss Multi-Strategy Advisers
New York
$1.19M +$963K +5,010 New
SAM
247
Securian Asset Management
Minnesota
$1.16M -$39K -203 -4%
MAM
248
Meeder Asset Management
Ohio
$1.15M +$921K +4,792 +14,975%
US Bancorp
249
US Bancorp
Minnesota
$1.12M +$210K +1,094 +30%
AFG
250
Albion Financial Group
Utah
$1.1M +$266K +1,386 +43%
8 9
10
11 12

SEDG Hedge Fund Activity: Q3 2020 in Review

462 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2020, worth a combined $10.4B — up 67% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SEDG positions and 45 closed out — a net gain of 68 holders — while 141 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 462 institutional investors held SolarEdge (SEDG) as of Q3 2020, up from 396 in Q2 2020.
  • Funds reported $10.4B of SolarEdge stock for Q3 2020, up 67% quarter-over-quarter.
  • 113 funds opened new SolarEdge positions in Q3 2020 and 45 closed out, a net change of +68 holders.
  • The largest SolarEdge buyer in Q3 2020 was Fidelity International, an estimated $302M added.
  • The largest SolarEdge seller in Q3 2020 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.