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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.2M |
| 2 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$20.2M |
| 3 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$20.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$13.1M |
| 5 |
BlackRock
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
-$19.6M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$12.8M |
| 3 |
Goldman Sachs
New York
|
-$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.7M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$9.75M |
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.