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SolarEdge
SEDG

396 hedge funds and large institutions have $6.21B invested in SolarEdge in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 45

78% more capital invested

Capital invested by funds: $3.49B → $6.21B (+$2.72B)

21% more funds holding

Funds holding: 327 → 396 (+69)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

3.87% more ownership

Funds ownership: 86.65% → 90.52% (+3.9%)

9% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 116

43% less call options, than puts

Call options by funds: $209M | Put options by funds: $368M

Holders
396
Holders Change
+69
Holders Change %
+21.1%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.33%
New
117
Increased
126
Reduced
116
Closed
45
Calls
$209M
Puts
$368M
Net Calls
-$159M
Net Calls Change
-$154M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$151M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$76.5M
3
State Street
State Street
Massachusetts
+$62.8M
4
ClearBridge Investments
ClearBridge Investments
New York
+$61.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$44.6M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63M
2
PVH
Psagot Value Holdings
Israel
-$48.5M
3
PC
Polar Capital
United Kingdom
-$43.6M
4
Bank of America
Bank of America
North Carolina
-$31.1M
5
IAM
Ion Asset Management
Israel
-$30.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
276
Stephens Inc
Arkansas
$315K +$278K +2,273 New
Susquehanna International Group
277
Susquehanna International Group
Pennsylvania
$311K +$274K +2,242 New
RA
278
Rational Advisors
New York
$305K +$269K +2,200 New
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$303K +$267K +2,185 New
FHB
280
First Hawaiian Bank
Hawaii
$300K +$264K +2,160 New
CRWM
281
Castle Rock Wealth Management
California
$299K -$27.3K -223 -13%
IWM
282
IHT Wealth Management
Illinois
$298K +$262K +2,146 New
MCC
283
Malaga Cove Capital
California
$298K +$263K +2,150 New
AIA
284
Angeles Investment Advisors
California
$292K +$257K +2,100 New
KWILP
285
Kiwi Wealth Investments Limited Partnership
New Zealand
$292K +$257K +2,102 New
Two Sigma Investments
286
Two Sigma Investments
New York
$289K -$27.7M -226,238 -99%
UCFA
287
United Capital Financial Advisors
Texas
$288K +$254K +2,077 New
PA
288
Profund Advisors
Maryland
$287K +$253K +2,070 New
KWA
289
KCS Wealth Advisory
California
$284K +$250K +2,048 New
QCM
290
Quantinno Capital Management
New York
$283K +$250K +2,041 New
CG
291
Colony Group
Massachusetts
$278K +$245K +2,000 New
SM
292
SG3 Management
Puerto Rico
$278K +$245K +2,000 New
URS
293
Utah Retirement Systems
Utah
$278K +$245K +2,000 New
WAM
294
World Asset Management
Michigan
$278K +$245K +2,002 New
SSA
295
South Street Advisors
New York
$265K +$234K +1,910 New
RBFC
296
Roman Butler Fullerton & Co
Missouri
$264K -$292K -2,387 -56%
TCWM
297
Total Clarity Wealth Management
Illinois
$262K +$230K +1,885 New
RCA
298
Rowland Carmichael Advisors
Arizona
$243K +$214K +1,750 New
OR
299
Olympiad Research
Connecticut
$241K +$213K +1,739 New
MML Investors Services
300
MML Investors Services
Massachusetts
$240K +$211K +1,728 New
10 11
12
13 14

SEDG Hedge Fund Activity: Q2 2020 in Review

396 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2020, worth a combined $6.21B — up 78% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SEDG positions and 45 closed out — a net gain of 72 holders — while 126 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $151M. The largest seller was D.E. Shaw & Co, cutting an estimated $63M.

  • 396 institutional investors held SolarEdge (SEDG) as of Q2 2020, up from 327 in Q1 2020.
  • Funds reported $6.21B of SolarEdge stock for Q2 2020, up 78% quarter-over-quarter.
  • 117 funds opened new SolarEdge positions in Q2 2020 and 45 closed out, a net change of +72 holders.
  • The largest SolarEdge buyer in Q2 2020 was BlackRock, an estimated $151M added.
  • The largest SolarEdge seller in Q2 2020 was D.E. Shaw & Co, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2020.