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SolarEdge
SEDG

221 hedge funds and large institutions have $1.48B invested in SolarEdge in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $1.34B → $1.48B (+$140M)

2% more funds holding

Funds holding: 217 → 221 (+4)

4% less call options, than puts

Call options by funds: $62.8M | Put options by funds: $65.7M

2.1% less ownership

Funds ownership: 84.95% → 82.85% (-2.1%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
33
Increased
81
Reduced
58
Closed
28
Calls
$62.8M
Puts
$65.7M
Net Calls
-$2.94M
Net Calls Change
+$25.7M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.2M
2
NC
Noked Capital
Israel
+$20.2M
3
NI
Noked Israel
Israel
+$20.2M
4
CI
Clal Insurance
Israel
+$13.1M
5
BlackRock
BlackRock
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
DG
Delek Group
Israel
-$19.6M
2
BHC
Bowen Hanes & Co
Florida
-$12.8M
3
Goldman Sachs
Goldman Sachs
New York
-$12.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
5
MIH
Meitav Investment House
Israel
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14M -$501K -12,543 -3%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$13.8M -$302K -7,562 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.5M +$309K +7,741 +2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$10.3M +$11M +274,529 New
Ameriprise
30
Ameriprise
Minnesota
$10.2M +$1.14M +28,449 +12%
Goldman Sachs
31
Goldman Sachs
New York
$8.88M -$12.1M -303,642 -56%
Morgan Stanley
32
Morgan Stanley
New York
$8.78M +$2.21M +55,228 +31%
TIM
33
Triodos Investment Management
Netherlands
$7.91M – – –
GACM
34
Global Alpha Capital Management
Quebec, Canada
$7.51M +$2.58M +64,600 +48%
Artisan Partners
35
Artisan Partners
Wisconsin
$7.46M +$3.01M +75,362 +61%
MTWSIF
36
Mivtachim The Workers Social Insurance Fund
Israel
$7.12M +$7.55M +189,007 New
SAM
37
Shell Asset Management
Netherlands
$6.87M – – –
Northern Trust
38
Northern Trust
Illinois
$6.35M +$128K +3,209 +2%
Charles Schwab
39
Charles Schwab
California
$6.21M +$527K +13,203 +9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.13M -$859K -21,500 -12%
FTI
41
Fiduciary Trust International
Massachusetts
$5.98M – – –
NGM
42
North Growth Management
British Columbia, Canada
$5.96M -$8.79M -220,000 -58%
KHLMVGHM
43
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.6M – – –
SFM
44
Sphera Funds Management
Israel
$4.49M +$4.76M +119,067 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$4.41M +$4.68M +117,100 New
BIA
46
Barry Investment Advisors
Massachusetts
$4.35M +$4.61M +115,350 New
Legal & General Group
47
Legal & General Group
United Kingdom
$4.25M +$773K +19,343 +21%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$4.03M +$4.27M +106,960 New
SM
49
Senvest Management
New York
$3.77M +$3.99M +100,000 New
II
50
Ibex Investors
Colorado
$3.6M +$3.81M +95,500 New
1
2
3 4 5

SEDG Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2019, worth a combined $1.48B — up 10% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SEDG positions and 28 closed out — a net gain of 5 holders — while 81 added to existing stakes and 58 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $20.2M. The largest seller was Delek Group, cutting an estimated $19.6M.

  • 221 institutional investors held SolarEdge (SEDG) as of Q1 2019, up from 217 in Q4 2018.
  • Funds reported $1.48B of SolarEdge stock for Q1 2019, up 10% quarter-over-quarter.
  • 33 funds opened new SolarEdge positions in Q1 2019 and 28 closed out, a net change of +5 holders.
  • The largest SolarEdge buyer in Q1 2019 was Arrowstreet Capital, an estimated $20.2M added.
  • The largest SolarEdge seller in Q1 2019 was Delek Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.