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SolarEdge
SEDG

462 hedge funds and large institutions have $10.4B invested in SolarEdge in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 141 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

67% more capital invested

Capital invested by funds: $6.21B → $10.4B (+$4.14B)

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

17% more funds holding

Funds holding: 396 → 462 (+66)

10% less call options, than puts

Call options by funds: $358M | Put options by funds: $395M

3.48% less ownership

Funds ownership: 90.52% → 87.05% (-3.5%)

13% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 162

Holders
462
Holders Change
+66
Holders Change %
+16.67%
% of All Funds
9.32%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
113
Increased
141
Reduced
162
Closed
45
Calls
$358M
Puts
$395M
Net Calls
-$37.7M
Net Calls Change
+$121M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$302M
2
JP Morgan Chase
JP Morgan Chase
New York
+$281M
3
Invesco
Invesco
Georgia
+$61.4M
4
BlackRock
BlackRock
New York
+$49.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$40M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$190M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$116M
3
IAM
Ion Asset Management
Israel
-$112M
4
MMH
Menora Mivtachim Holdings
Israel
-$84.1M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$70M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$2.77M +$6.15K +32 +0.3%
CS
177
Cannell & Spears
New York
$2.77M – – –
MAM
178
Morse Asset Management
Connecticut
$2.72M +$159K +825 +8%
SCM
179
Shelton Capital Management
Colorado
$2.7M – – –
PI
180
PEAK6 Investments
Illinois
$2.64M +$2.13M +11,061 New
AIC
181
Ayalon Insurance Company
Israel
$2.54M -$380K -1,975 -16%
BDS
182
Banco de Sabadell
Florida
$2.53M +$2.12M +11,012 New
AIM
183
Axiom Investment Management
New York
$2.5M – – –
EOCM
184
Energy Opportunities Capital Management
Texas
$2.49M +$286K +1,490 +17%
NG
185
NWK Group
California
$2.49M +$48K +250 +2%
SCA
186
Snowden Capital Advisors
New York
$2.48M +$2M +10,416 New
X
187
Xponance
Pennsylvania
$2.46M +$155K +808 +8%
AB
188
Amalgamated Bank
New York
$2.45M -$56.1K -292 -3%
NA
189
Navellier & Associates
Nevada
$2.44M +$223K +1,162 +13%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$2.43M -$269K -1,400 -12%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$2.4M – – –
CIA
192
Cascade Investment Advisors
Oregon
$2.36M -$861K -4,480 -31%
AS
193
Altshuler Shaham
Israel
$2.29M – – –
GAM
194
Guinness Asset Management
United Kingdom
$2.29M +$1.31M +6,800 +243%
SEI Investments
195
SEI Investments
Pennsylvania
$2.29M -$316K -1,644 -15%
Creative Planning
196
Creative Planning
Kansas
$2.27M +$806K +4,196 +79%
CAM
197
Covenant Asset Management
New Jersey
$2.19M +$1.77M +9,199 New
BCI
198
Brinker Capital Investments
Pennsylvania
$2.1M +$1.7M +8,825 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$2.09M -$1.36M -7,094 -45%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$2.04M -$63.8K -332 -4%
6 7
8
9 10

SEDG Hedge Fund Activity: Q3 2020 in Review

462 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2020, worth a combined $10.4B — up 67% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SEDG positions and 45 closed out — a net gain of 68 holders — while 141 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $190M.

  • 462 institutional investors held SolarEdge (SEDG) as of Q3 2020, up from 396 in Q2 2020.
  • Funds reported $10.4B of SolarEdge stock for Q3 2020, up 67% quarter-over-quarter.
  • 113 funds opened new SolarEdge positions in Q3 2020 and 45 closed out, a net change of +68 holders.
  • The largest SolarEdge buyer in Q3 2020 was Fidelity International, an estimated $302M added.
  • The largest SolarEdge seller in Q3 2020 was Fidelity Investments, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2020.