SolarEdge
SEDG
556 hedge funds and large institutions have $13.3B invested in SolarEdge in 2020 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 175 increasing their positions, 178 reducing their positions, and 60 closing their positions.
163% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 60
29% more capital invested
Capital invested by funds: $10.4B → $13.3B (+$2.99B)
20% more funds holding
Funds holding: 462 → 556 (+94)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
2% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 178
5% less ownership
Funds ownership: 87.05% → 82.05% (-5%)
10% less call options, than puts
Call options by funds: $813M | Put options by funds: $905M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$174M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$130M |
| 3 |
State Street
Boston,
Massachusetts
|
+$127M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$112M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$364M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$192M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$101M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$87.3M |
| 5 |
JP Morgan Chase
New York
|
-$76.2M |
SEDG Hedge Fund Activity: Q4 2020 in Review
556 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2020, worth a combined $13.3B — up 29% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new SEDG positions and 60 closed out — a net gain of 98 holders — while 175 added to existing stakes and 178 trimmed.
The largest buyer was BlackRock, adding an estimated $174M. The largest seller was Fidelity International, cutting an estimated $364M.
- 556 institutional investors held SolarEdge (SEDG) as of Q4 2020, up from 462 in Q3 2020.
- Funds reported $13.3B of SolarEdge stock for Q4 2020, up 29% quarter-over-quarter.
- 158 funds opened new SolarEdge positions in Q4 2020 and 60 closed out, a net change of +98 holders.
- The largest SolarEdge buyer in Q4 2020 was BlackRock, an estimated $174M added.
- The largest SolarEdge seller in Q4 2020 was Fidelity International, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2020.