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SolarEdge
SEDG

217 hedge funds and large institutions have $1.34B invested in SolarEdge in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3.43% more ownership

Funds ownership: 81.52% → 84.95% (+3.4%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 215 → 217 (+2)

4% less capital invested

Capital invested by funds: $1.39B → $1.34B (-$55.2M)

44% less call options, than puts

Call options by funds: $37.1M | Put options by funds: $65.7M

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.84%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
41
Increased
90
Reduced
57
Closed
38
Calls
$37.1M
Puts
$65.7M
Net Calls
-$28.7M
Net Calls Change
-$16.4M

Top Buyers

1
O
OppenheimerFunds
New York
+$47.9M
2
MIH
Meitav Investment House
Israel
+$17.3M
3
BTP
Bloom Tree Partners
New York
+$13.4M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$11.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.66M

Top Sellers

1
RS
Robeco Schweiz
Switzerland
-$36.8M
2
SM
Senvest Management
New York
-$12.1M
3
IAM
Ion Asset Management
Israel
-$10.4M
4
VIG
Vienna Insurance Group
Poland
-$9.41M
5
Goldman Sachs
Goldman Sachs
New York
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.58M +$379K +9,893 +28%
KHLMTHM
77
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.57M +$706K +18,445 +70%
WC
78
Weil Company
California
$1.55M -$223K -5,815 -12%
Barclays
79
Barclays
United Kingdom
$1.47M -$974K -25,429 -38%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.41M – – –
Nordea Investment Management
81
Nordea Investment Management
Sweden
$1.4M +$1.53M +40,007 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.36M -$313K -8,173 -17%
BHB
83
Bank Hapoalim BM
Israel
$1.34M +$1.46M +38,191 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$785K -20,500 -35%
N
85
Natixis
France
$1.18M +$1.29M +33,581 New
EMG
86
ETF Managers Group
New Jersey
$1.18M +$57.6K +1,505 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.06M +$44.2K +1,155 +4%
RS
88
Robeco Schweiz
Switzerland
$1.05M -$36.8M -961,000 -97%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$32.2K +842 +3%
PP
90
Prudential plc
United Kingdom
$1.01M +$1.1M +28,815 New
TPSF
91
Texas Permanent School Fund
Texas
$988K +$47.2K +1,233 +5%
PI
92
PineBridge Investments
New York
$983K -$8.2K -214 -0.8%
ERSOT
93
Employees Retirement System of Texas
Texas
$983K +$1.07M +28,000 New
Citigroup
94
Citigroup
New York
$972K -$366K -9,555 -26%
UBS Group
95
UBS Group
Switzerland
$967K +$87.2K +2,276 +9%
TGM
96
Tenzing Global Management
California
$878K +$957K +25,000 New
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$864K +$8K +209 +0.9%
William Blair & Company
98
William Blair & Company
Illinois
$838K +$451K +11,775 +97%
CIA
99
Cascade Investment Advisors
Oregon
$829K +$64.5K +1,685 +8%
HLA
100
Hamilton Lane Advisors
Pennsylvania
$820K -$3.59M -93,773 -80%
2 3
4
5 6

SEDG Hedge Fund Activity: Q4 2018 in Review

217 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2018, worth a combined $1.34B — down 4% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEDG positions and 38 closed out — a net gain of 3 holders — while 90 added to existing stakes and 57 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $47.9M. The largest seller was Robeco Schweiz, cutting an estimated $36.8M.

  • 217 institutional investors held SolarEdge (SEDG) as of Q4 2018, up from 215 in Q3 2018.
  • Funds reported $1.34B of SolarEdge stock for Q4 2018, down 4% quarter-over-quarter.
  • 41 funds opened new SolarEdge positions in Q4 2018 and 38 closed out, a net change of +3 holders.
  • The largest SolarEdge buyer in Q4 2018 was OppenheimerFunds, an estimated $47.9M added.
  • The largest SolarEdge seller in Q4 2018 was Robeco Schweiz, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2018.