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SolarEdge

236 hedge funds and large institutions have $1.65B invested in SolarEdge in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 59

3.92% more ownership

Funds ownership: 72.53%76.45% (+3.9%)

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 237236 (-1)

1% less capital invested

Capital invested by funds: $1.67B → $1.65B (-$23.6M)

62% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $119M

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
101
Reduced
59
Closed
40
Calls
$45.6M
Puts
$119M
Net Calls
-$73.2M
Net Calls Change
-$83.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$461K +$223K +4,020 +72%
UFF
152
USA Financial Formulas
Michigan
$437K -$2.49K -45 -0.5%
CAM
153
ClariVest Asset Management
California
$416K
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$408K -$59.4K -1,072 -11%
USAA
155
United Services Automobile Association
Texas
$401K +$78K +1,408 +20%
PIA
156
Piedmont Investment Advisors
North Carolina
$390K +$23.8K +430 +6%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K +$443K +7,998 New
GC
158
Guggenheim Capital
Illinois
$381K -$26.4M -476,418 -98%
CONA
159
Capital One National Association
New York
$365K +$422K +7,627 New
California Public Employees Retirement System
160
California Public Employees Retirement System
California
$357K -$431K -7,779 -51%
SC
161
Slow Capital
California
$357K -$141K -2,540 -25%
SCP
162
Seizert Capital Partners
Michigan
$349K
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$341K +$51.9K +938 +15%
PA
164
Profund Advisors
Maryland
$320K +$44.7K +808 +14%
AG
165
Aperio Group
California
$296K +$342K +6,178 New
FCM
166
Flinton Capital Management
Pennsylvania
$294K
CGH
167
Crossmark Global Holdings
Texas
$278K +$28.2K +510 +10%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$272K
ACM
169
Aviance Capital Management
Florida
$262K -$54.9K -991 -15%
SWP
170
Stratos Wealth Partners
Ohio
$259K +$6.26K +113 +2%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$249K -$736K -13,300 -72%
TAM
172
Tyers Asset Management
Texas
$242K
XK
173
Xact Kapitalforvaltning
Sweden
$242K +$66.5K +1,200 +31%
SCM
174
Stevens Capital Management
Pennsylvania
$240K +$278K +5,013 New
OAM
175
Origin Asset Management
United Kingdom
$233K +$269K +4,860 New

SEDG Hedge Fund Activity: Q2 2018 in Review

236 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2018, worth a combined $1.65B — down 1.4% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SEDG positions and 40 closed out — a net gain of 1 holder — while 101 added to existing stakes and 59 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $64.1M. The largest seller was Deutsche Bank, cutting an estimated $42.2M.

  • 236 institutional investors held SolarEdge (SEDG) as of Q2 2018, down from 237 in Q1 2018.
  • Funds reported $1.65B of SolarEdge stock for Q2 2018, down 1.4% quarter-over-quarter.
  • 41 funds opened new SolarEdge positions in Q2 2018 and 40 closed out, a net change of +1 holder.
  • The largest SolarEdge buyer in Q2 2018 was Ion Asset Management, an estimated $64.1M added.
  • The largest SolarEdge seller in Q2 2018 was Deutsche Bank, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2018.