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SolarEdge
SEDG

237 hedge funds and large institutions have $1.67B invested in SolarEdge in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

45% more capital invested

Capital invested by funds: $1.15B → $1.67B (+$518M)

27% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $38.1M

14% more funds holding

Funds holding: 208 → 237 (+29)

4.17% more ownership

Funds ownership: 68.36% → 72.53% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

Holders
237
Holders Change
+29
Holders Change %
+13.94%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
60
Increased
73
Reduced
74
Closed
31
Calls
$48.4M
Puts
$38.1M
Net Calls
+$10.3M
Net Calls Change
+$10.4M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$53.2M
2
CI
Clal Insurance
Israel
+$33.7M
3
MMH
Menora Mivtachim Holdings
Israel
+$32.4M
4
RS
Robeco Schweiz
Switzerland
+$18.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CCS
Crosspoint Capital Strategies
California
-$53.5M
2
SM
Senvest Management
New York
-$48.2M
3
SFM
Soros Fund Management
New York
-$18.6M
4
DG
Delek Group
Israel
-$15.7M
5
GC
Guggenheim Capital
Illinois
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWA
251
KCS Wealth Advisory
California
– -$276K -7,357 Closed
ID
252
Integral Derivatives
New York
– -$264K -7,022 Closed
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
– -$250K -6,665 Closed
TI
254
Trexquant Investment
Connecticut
– -$245K -6,514 Closed
RC
255
RBF Capital
California
– -$225K -6,000 Closed
6M
256
6 Meridian
Kansas
– -$212K -5,653 Closed
AIG
257
American International Group
New York
– -$165K -4,387 Closed
EWM
258
Evercore Wealth Management
New York
– -$121K -3,215 Closed
AIS
259
AlphaOne Investment Services
Pennsylvania
– -$74K -1,969 Closed
SAM
260
Solaris Asset Management
New York
– -$68K -1,800 Closed
GWM
261
Geneos Wealth Management
Colorado
– -$47K -1,264 Closed
TA
262
Teachers Advisors
New York
– -$38K -1,016 Closed
CA
263
Calton & Associates
Florida
– -$24K -691 Closed
FMA
264
FNY Managed Accounts
New York
– -$20K -533 Closed
WAM
265
Wolverine Asset Management
Illinois
– -$5K -148 Closed
TDC
266
Thompson Davis & Co
Virginia
– -$5K -125 Closed
7 8 9 10
11

SEDG Hedge Fund Activity: Q1 2018 in Review

237 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2018, worth a combined $1.67B — up 45% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SEDG positions and 31 closed out — a net gain of 29 holders — while 73 added to existing stakes and 74 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $53.2M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $53.5M sold.

  • 237 institutional investors held SolarEdge (SEDG) as of Q1 2018, up from 208 in Q4 2017.
  • Funds reported $1.67B of SolarEdge stock for Q1 2018, up 45% quarter-over-quarter.
  • 60 funds opened new SolarEdge positions in Q1 2018 and 31 closed out, a net change of +29 holders.
  • The largest SolarEdge buyer in Q1 2018 was Deutsche Bank, an estimated $53.2M added.
  • The largest SolarEdge seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2018.