SolarEdge
SEDG
215 hedge funds and large institutions have $1.39B invested in SolarEdge in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 43 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 55
5.07% more ownership
Funds ownership: 76.45% → 81.52% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less funds holding
Funds holding: 236 → 215 (-21)
15% less capital invested
Capital invested by funds: $1.65B → $1.39B (-$253M)
20% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $62.6M
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$46.2M |
| 2 |
VanEck Associates
New York
|
+$45.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$35.4M |
| 4 |
BlackRock
New York
|
+$28M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.4M |
| 3 |
PP
PDT Partners
New York
|
-$11.6M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.77M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$108K | -2,259 | Closed |
|
252
Russell Investments Group
London,
United Kingdom
| – | -$90K | -1,885 | Closed |
|
253
Envestnet Asset Management
Chicago,
Illinois
| – | -$24K | -494 | Closed |
|
|
CT
254
Clearstead Trust
Portland,
Maine
| – | -$15K | -315 | Closed |
|
|
S
255
SignatureFD
Atlanta,
Georgia
| – | -$5K | -100 | Closed |
|
|
CAG
256
Csenge Advisory Group
Clearwater,
Florida
| – | +$722 | +15 | New |
|
SEDG Hedge Fund Activity: Q3 2018 in Review
215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2018, worth a combined $1.39B — down 15% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SEDG and 24 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 103 added.
The largest buyer was NN Investment Partners Holdings, adding an estimated $46.2M. The largest seller was Arrowstreet Capital, cutting an estimated $28.7M.
- 215 institutional investors held SolarEdge (SEDG) as of Q3 2018, down from 236 in Q2 2018.
- Funds reported $1.39B of SolarEdge stock for Q3 2018, down 15% quarter-over-quarter.
- 24 funds opened new SolarEdge positions in Q3 2018 and 43 closed out, a net change of -19 holders.
- The largest SolarEdge buyer in Q3 2018 was NN Investment Partners Holdings, an estimated $46.2M added.
- The largest SolarEdge seller in Q3 2018 was Arrowstreet Capital, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2018.