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SolarEdge
SEDG

462 hedge funds and large institutions have $10.4B invested in SolarEdge in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

67% more capital invested

Capital invested by funds: $6.21B → $10.4B (+$4.14B)

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

17% more funds holding

Funds holding: 396 → 462 (+66)

10% less call options, than puts

Call options by funds: $358M | Put options by funds: $395M

3.48% less ownership

Funds ownership: 90.52% → 87.05% (-3.5%)

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

Holders
462
Holders Change
+66
Holders Change %
+16.67%
% of All Funds
9.32%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
113
Increased
141
Reduced
162
Closed
45
Calls
$358M
Puts
$395M
Net Calls
-$37.7M
Net Calls Change
+$121M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$302M
2
JP Morgan Chase
JP Morgan Chase
New York
+$281M
3
Invesco
Invesco
Georgia
+$61.4M
4
BlackRock
BlackRock
New York
+$49.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$190M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$116M
3
IAM
Ion Asset Management
Israel
-$112M
4
MMH
Menora Mivtachim Holdings
Israel
-$84.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$70M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
476
Empowered Funds
Pennsylvania
– -$1.28M -9,200 Closed
RA
477
Royce & Associates
New York
– -$1.18M -8,494 Closed
MSL
478
Mackay Shields LLC
New York
– -$1.16M -8,367 Closed
DTL
479
Dynamic Technology Lab
Singapore
– -$996K -7,179 Closed
SF
480
Symphony Financial
Texas
– -$721K -5,197 Closed
SDIC
481
South Dakota Investment Council
South Dakota
– -$625K -4,500 Closed
SM
482
Sciencast Management
New Jersey
– -$614K -3,748 Closed
CSS
483
Cubist Systematic Strategies
Connecticut
– -$509K -3,666 Closed
TI
484
Tidal Investments
Wisconsin
– -$447K -3,219 Closed
WCM
485
Weld Capital Management
New York
– -$427K -3,075 Closed
CA
486
Cetera Advisors
Colorado
– -$424K -3,055 Closed
AIM
487
Aigen Investment Management
New York
– -$351K -2,527 Closed
SM
488
SG3 Management
Puerto Rico
– -$384K -2,000 Closed
OR
489
Olympiad Research
Connecticut
– -$241K -1,739 Closed
SWP
490
Stratos Wealth Partners
Ohio
– -$210K -1,513 Closed
FC
491
FORA Capital
Florida
– -$162K -1,170 Closed
Acadian Asset Management
492
Acadian Asset Management
Massachusetts
– -$24K -176 Closed
1W
493
1776 Wealth
Georgia
– -$13K -100 Closed
FANJ
494
Financial Architects (New Jersey)
New Jersey
– -$14K -100 Closed
FWM
495
FSA Wealth Management
Massachusetts
– -$14K -100 Closed
WAM
496
Wolverine Asset Management
Illinois
– -$7K -57 Closed
CFG
497
Citizens Financial Group
Rhode Island
– -$6K -44 Closed
EWP
498
Engrave Wealth Partners
Texas
– -$5K -40 Closed
OPS
499
Orion Portfolio Solutions
Nebraska
– -$4K -30 Closed
SF
500
Synovus Financial
Georgia
– -$3K -19 Closed
17 18 19
20
21

SEDG Hedge Fund Activity: Q3 2020 in Review

462 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2020, worth a combined $10.4B — up 67% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SEDG positions and 45 closed out — a net gain of 68 holders — while 141 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 462 institutional investors held SolarEdge (SEDG) as of Q3 2020, up from 396 in Q2 2020.
  • Funds reported $10.4B of SolarEdge stock for Q3 2020, up 67% quarter-over-quarter.
  • 113 funds opened new SolarEdge positions in Q3 2020 and 45 closed out, a net change of +68 holders.
  • The largest SolarEdge buyer in Q3 2020 was Fidelity International, an estimated $302M added.
  • The largest SolarEdge seller in Q3 2020 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.