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SolarEdge
SEDG

289 hedge funds and large institutions have $3.3B invested in SolarEdge in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 37

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

33% more capital invested

Capital invested by funds: $2.48B → $3.3B (+$823M)

17% more funds holding

Funds holding: 248 → 289 (+41)

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

0% more call options, than puts

Call options by funds: $175M | Put options by funds: $175M

1.26% less ownership

Funds ownership: 83.39% → 82.13% (-1.3%)

Holders
289
Holders Change
+41
Holders Change %
+16.53%
% of All Funds
6.34%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
81
Increased
89
Reduced
78
Closed
37
Calls
$175M
Puts
$175M
Net Calls
+$627K
Net Calls Change
+$22.1M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$48.1M
3
BlackRock
BlackRock
New York
+$32.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.1M
5
CI
Clal Insurance
Israel
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
-$71.6M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$60.7M
3
MIH
Meitav Investment House
Israel
-$55M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.3M
5
VanEck Associates
VanEck Associates
New York
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$2.87M +$2.56M +34,300 +263,846%
PI
102
PineBridge Investments
New York
$2.86M +$71.2K +955 +3%
CS
103
Credit Suisse
Switzerland
$2.83M +$901K +12,092 +56%
TPSF
104
Texas Permanent School Fund
Texas
$2.73M +$175K +2,348 +8%
3C
105
361 Capital
Colorado
$2.69M -$1.11M -14,892 -32%
BCM
106
Bayesian Capital Management
New York
$2.58M +$872K +11,700 +61%
ARTA
107
A.R.T. Advisors
New York
$2.57M -$350K -4,700 -13%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.21M -$119K -1,600 -6%
EAM
109
EULAV Asset Management
Florida
$2.21M +$179K +2,400 +10%
BFO
110
Boston Family Office
Massachusetts
$2.15M +$33.5K +450 +2%
OA
111
Oak Associates
Ohio
$2.09M – – –
CIA
112
Cascade Investment Advisors
Oregon
$2.02M -$72.7K -975 -4%
AIC
113
Ayalon Insurance Company
Israel
$2.01M – – –
William Blair & Company
114
William Blair & Company
Illinois
$1.99M -$5.59K -75 -0.3%
SNB
115
Security National Bank
Nebraska
$1.98M +$1.76M +23,616 New
MAP
116
Moody Aldrich Partners
Massachusetts
$1.91M +$1.7M +22,803 New
Axa
117
Axa
France
$1.74M +$1.16M +15,600 +300%
AIC
118
Aurora Investment Counsel
Georgia
$1.71M -$1.1M -14,786 -42%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.7M +$1.51M +20,283 New
JRP
120
Jasper Ridge Partners
California
$1.67M – – –
HighTower Advisors
121
HighTower Advisors
Illinois
$1.65M +$104K +1,391 +8%
AG
122
Aperio Group
California
$1.63M +$253K +3,399 +21%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.42M +19,000 New
CAM
124
ClariVest Asset Management
California
$1.58M +$1.41M +18,905 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$1.51M -$51.1K -686 -4%
3 4
5
6 7

SEDG Hedge Fund Activity: Q3 2019 in Review

289 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2019, worth a combined $3.3B — up 33% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SEDG positions and 37 closed out — a net gain of 44 holders — while 89 added to existing stakes and 78 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $52.8M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $71.6M.

  • 289 institutional investors held SolarEdge (SEDG) as of Q3 2019, up from 248 in Q2 2019.
  • Funds reported $3.3B of SolarEdge stock for Q3 2019, up 33% quarter-over-quarter.
  • 81 funds opened new SolarEdge positions in Q3 2019 and 37 closed out, a net change of +44 holders.
  • The largest SolarEdge buyer in Q3 2019 was Migdal Insurance & Financial Holdings, an estimated $52.8M added.
  • The largest SolarEdge seller in Q3 2019 was Menora Mivtachim Holdings, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2019.