We are live on ! Find out more
SEDG icon

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
LG
51
Leuthold Group
Minnesota
$3.52M -$128K -3,199 -3%
ClearBridge Investments
52
ClearBridge Investments
New York
$3.13M +$31.6K +790 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$3.12M +$355K +8,900 +12%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.82M +$14.1K +353 +0.5%
Millennium Management
55
Millennium Management
New York
$2.73M -$1.1M -27,627 -28%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.73M +$899K +22,520 +45%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.65M +$63.1K +1,581 +2%
ASRS
58
Arizona State Retirement System
Arizona
$2.58M +$91.2K +2,283 +3%
EAM
59
Erste Asset Management
Austria
$2.53M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.52M +$118K +2,964 +5%
EGM
61
Engineers Gate Manager
New York
$2.52M +$2.67M +66,956 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.51M +$91.9K +2,300 +4%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$2.48M +$2.62M +65,723 New
Canada Life
64
Canada Life
Manitoba, Canada
$2.21M +$104K +2,612 +5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.2M -$7.83M -195,959 -77%
Wells Fargo
66
Wells Fargo
California
$2.17M -$27.2K -681 -1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.02M -25,521 -31%
PCM
68
Prelude Capital Management
New York
$2.08M -$124K -3,101 -5%
BHB
69
Bank Hapoalim BM
Israel
$1.9M +$493K +12,351 +32%
WC
70
Weil Company
California
$1.84M +$192K +4,795 +11%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.81M -$2.7M -67,725 -59%
FCM
72
Firsthand Capital Management
California
$1.77M +$1.6M +40,000 +571%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M +$24.1K +604 +1%
Comerica Bank
74
Comerica Bank
Texas
$1.76M +$85.6K +2,143 +5%
PPA
75
Parametric Portfolio Associates
Washington
$1.71M +$18.3K +457 +1%
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.