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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
MSA
126
Mason Street Advisors
Wisconsin
$469K +$26.2K +684 +5%
EAM
127
EULAV Asset Management
Florida
$456K – – –
Holocene Advisors
128
Holocene Advisors
New York
$424K +$463K +12,085 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$422K – – –
AIM
130
ARK Investment Management
Florida
$420K +$76.3K +1,993 +20%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$419K +$137K +3,590 +43%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$419K +$457K +11,927 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$402K -$8.54K -223 -2%
MHS
134
M Holdings Securities
Oregon
$341K +$127K +3,318 +52%
SCM
135
Shelton Capital Management
Colorado
$334K +$19.8K +518 +6%
PIA
136
Piedmont Investment Advisors
North Carolina
$333K +$13.6K +354 +4%
IP
137
Isthmus Partners
Wisconsin
$319K +$348K +9,090 New
CSS
138
Cubist Systematic Strategies
Connecticut
$305K -$1.14M -29,705 -77%
California Public Employees Retirement System
139
California Public Employees Retirement System
California
$304K -$668K -17,452 -67%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$300K -$225K -5,872 -41%
CG
141
Cutler Group
California
$292K -$190K -4,970 -37%
FCM
142
Flinton Capital Management
Pennsylvania
$290K +$13K +340 +4%
VIA
143
Vident Investment Advisory
Georgia
$279K -$10.7K -279 -3%
SC
144
Slow Capital
California
$277K +$35.8K +935 +13%
ACM
145
Aviance Capital Management
Florida
$274K +$83.6K +2,182 +39%
OC
146
Oppenheimer & Co
New York
$268K +$31K +809 +12%
AG
147
Aperio Group
California
$253K +$5.86K +153 +2%
FCM
148
Firsthand Capital Management
California
$246K – – –
QT
149
Quantamental Technologies
New York
$242K +$264K +6,905 New
TAM
150
Tyers Asset Management
Texas
$239K +$10.7K +280 +4%
4 5
6
7 8

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.