SolarEdge
SEDG
327 hedge funds and large institutions have $3.49B invested in SolarEdge in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 104 reducing their positions, and 71 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 104
6.51% more ownership
Funds ownership: 80.14% → 86.65% (+6.5%)
3% less call options, than puts
Call options by funds: $143M | Put options by funds: $148M
4% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 71
2% less funds holding
Funds holding: 332 → 327 (-5)
5% less capital invested
Capital invested by funds: $3.69B → $3.49B (-$200M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$152M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$132M |
| 4 |
D.E. Shaw & Co
New York
|
+$70M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$79.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$61M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$57.5M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$42.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.3M |
SEDG Hedge Fund Activity: Q1 2020 in Review
327 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2020, worth a combined $3.49B — down 5.4% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of SEDG and 68 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 118 added.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Senvest Management, exiting entirely with an estimated $79.2M sold.
- 327 institutional investors held SolarEdge (SEDG) as of Q1 2020, down from 332 in Q4 2019.
- Funds reported $3.49B of SolarEdge stock for Q1 2020, down 5.4% quarter-over-quarter.
- 68 funds opened new SolarEdge positions in Q1 2020 and 71 closed out, a net change of -3 holders.
- The largest SolarEdge buyer in Q1 2020 was Fidelity Investments, an estimated $185M added.
- The largest SolarEdge seller in Q1 2020 was Senvest Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q1 2020.