SolarEdge
SEDG
396 hedge funds and large institutions have $6.21B invested in SolarEdge in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 126 increasing their positions, 116 reducing their positions, and 45 closing their positions.
160% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 45
78% more capital invested
Capital invested by funds: $3.49B → $6.21B (+$2.72B)
21% more funds holding
Funds holding: 327 → 396 (+69)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
3.87% more ownership
Funds ownership: 86.65% → 90.52% (+3.9%)
9% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 116
43% less call options, than puts
Call options by funds: $209M | Put options by funds: $368M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$151M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$76.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$62.8M |
| 4 |
ClearBridge Investments
New York
|
+$61.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$63M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$48.5M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
-$43.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$30.7M |
SEDG Hedge Fund Activity: Q2 2020 in Review
396 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2020, worth a combined $6.21B — up 78% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new SEDG positions and 45 closed out — a net gain of 72 holders — while 126 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $151M. The largest seller was D.E. Shaw & Co, cutting an estimated $63M.
- 396 institutional investors held SolarEdge (SEDG) as of Q2 2020, up from 327 in Q1 2020.
- Funds reported $6.21B of SolarEdge stock for Q2 2020, up 78% quarter-over-quarter.
- 117 funds opened new SolarEdge positions in Q2 2020 and 45 closed out, a net change of +72 holders.
- The largest SolarEdge buyer in Q2 2020 was BlackRock, an estimated $151M added.
- The largest SolarEdge seller in Q2 2020 was D.E. Shaw & Co, an estimated $63M sold.
Based on aggregated 13F filings for Q2 2020.