SolarEdge
SEDG
104 hedge funds and large institutions have $359M invested in SolarEdge in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 20 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 23
17% more capital invested
Capital invested by funds: $306M → $359M (+$53.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.4% less ownership
Funds ownership: 60.08% → 55.68% (-4.4%)
6% less funds holding
Funds holding: 111 → 104 (-7)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
75% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$14M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$9.05M |
| 4 |
Millennium Management
New York
|
+$7.47M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$40.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.69M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$5.45M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$5.04M |
SEDG Hedge Fund Activity: Q1 2017 in Review
104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2017, worth a combined $359M — up 17% from $306M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SEDG and 18 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 45 added.
The largest buyer was Senvest Management, adding an estimated $14M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $40.9M sold.
- 104 institutional investors held SolarEdge (SEDG) as of Q1 2017, down from 111 in Q4 2016.
- Funds reported $359M of SolarEdge stock for Q1 2017, up 17% quarter-over-quarter.
- 18 funds opened new SolarEdge positions in Q1 2017 and 20 closed out, a net change of -2 holders.
- The largest SolarEdge buyer in Q1 2017 was Senvest Management, an estimated $14M added.
- The largest SolarEdge seller in Q1 2017 was Odey Asset Management Group, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2017.