SolarEdge
SEDG
332 hedge funds and large institutions have $3.69B invested in SolarEdge in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 105 increasing their positions, 108 reducing their positions, and 35 closing their positions.
143% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 35
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
15% more funds holding
Funds holding: 289 → 332 (+43)
12% more capital invested
Capital invested by funds: $3.3B → $3.69B (+$386M)
3% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 108
1.99% less ownership
Funds ownership: 82.13% → 80.14% (-2%)
25% less call options, than puts
Call options by funds: $169M | Put options by funds: $224M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$34.2M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$34.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$180M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$165M |
| 3 |
BlackRock
New York
|
-$141M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.6M |
| 5 |
Morgan Stanley
New York
|
-$40M |
SEDG Hedge Fund Activity: Q4 2019 in Review
332 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2019, worth a combined $3.69B — up 12% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new SEDG positions and 35 closed out — a net gain of 50 holders — while 105 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Invesco, cutting an estimated $180M.
- 332 institutional investors held SolarEdge (SEDG) as of Q4 2019, up from 289 in Q3 2019.
- Funds reported $3.69B of SolarEdge stock for Q4 2019, up 12% quarter-over-quarter.
- 85 funds opened new SolarEdge positions in Q4 2019 and 35 closed out, a net change of +50 holders.
- The largest SolarEdge buyer in Q4 2019 was Fidelity Investments, an estimated $168M added.
- The largest SolarEdge seller in Q4 2019 was Invesco, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2019.