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SolarEdge

116 hedge funds and large institutions have $570M invested in SolarEdge in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

18% more funds holding

Funds holding: 98116 (+18)

11% more capital invested

Capital invested by funds: $512M → $570M (+$57.6M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

32% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $26.4M

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
37
Increased
47
Reduced
23
Closed
19
Calls
$17.8M
Puts
$26.4M
Net Calls
-$8.59M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$55K +$57K +2,179 New
Bank of America
102
Bank of America
North Carolina
$50K +$20.2K +772 +64%
SEI Investments
103
SEI Investments
Pennsylvania
$47K +$49.1K +1,879 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$42K +$11.5K +439 +35%
EWM
105
Evercore Wealth Management
New York
$42K +$43.4K +1,658 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$34K
TRCT
107
Tower Research Capital (TRC)
New York
$33K +$34K +1,299 New
WAM
108
Wealthspire Advisors (Maryland)
Maryland
$17K
TDC
109
Thompson Davis & Co
Virginia
$9K +$9.81K +375 New
WTC
110
WhitTier Trust Company
Nevada
$6K
VIA
111
Vantage Investment Advisors
Pennsylvania
$5K
AIG
112
American International Group
New York
$5K +$4.92K +188 New
N
113
Nuveen
North Carolina
$3.36K +$3.5M +133,660 New
Geode Capital Management
114
Geode Capital Management
Massachusetts
$1.39K +$18.9K +722 +1%
PCM
115
Penserra Capital Management
California
$39 +$13.1K +501 +48%
NVPX
116
Norwest Venture Partners XI
California
-$23.1M -820,626 Closed
SCM
117
SkyTop Capital Management
New Jersey
-$10.4M -369,220 Closed
CCM
118
Crestwood Capital Management
New York
-$3.27M -115,958 Closed
MCM
119
Masters Capital Management
Georgia
-$2.57M -91,196 Closed
EAM
120
EverPoint Asset Management
Connecticut
-$2.52M -89,647 Closed
QC
121
Quadrature Capital
United Kingdom
-$2.1M -74,609 Closed
LCP
122
Longbow Capital Partners
New York
-$2.04M -72,310 Closed
Point72 Asset Management
123
Point72 Asset Management
Connecticut
-$845K -30,000 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$706K -27,012 Closed
BFM
125
Boothbay Fund Management
New York
-$485K -17,218 Closed

SEDG Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2016, worth a combined $570M — up 11% from $512M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SEDG positions and 19 closed out — a net gain of 18 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.2M. The largest seller was Sylebra Capital (HK), cutting an estimated $28.6M.

  • 116 institutional investors held SolarEdge (SEDG) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $570M of SolarEdge stock for Q1 2016, up 11% quarter-over-quarter.
  • 37 funds opened new SolarEdge positions in Q1 2016 and 19 closed out, a net change of +18 holders.
  • The largest SolarEdge buyer in Q1 2016 was Fidelity Investments, an estimated $70.2M added.
  • The largest SolarEdge seller in Q1 2016 was Sylebra Capital (HK), an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2016.