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SolarEdge

116 hedge funds and large institutions have $570M invested in SolarEdge in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

18% more funds holding

Funds holding: 98116 (+18)

11% more capital invested

Capital invested by funds: $512M → $570M (+$57.6M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

32% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $26.4M

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
37
Increased
47
Reduced
23
Closed
19
Calls
$17.8M
Puts
$26.4M
Net Calls
-$8.59M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M +$70.2M +2,685,512 +109%
OAMG
2
Odey Asset Management Group
United Kingdom
$40.6M +$26.5M +1,011,500 +167%
SM
3
Senvest Management
New York
$33.4M +$3.16M +121,028 +10%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$23.4M +$5.77M +220,556 +31%
IAM
5
Ion Asset Management
Israel
$23.3M +$3.66M +139,942 +18%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$23.2M +$14.3M +547,300 New
SCH
7
Sylebra Capital (HK)
Hong Kong
$21.5M -$28.6M -1,093,223 -56%
Millennium Management
8
Millennium Management
New York
$19.8M -$13.9M -530,183 -40%
JHIU
9
Janus Henderson Investors US
Colorado
$16.8M -$203K -7,747 -1%
PSCM
10
Prince Street Capital Management
New York
$15.3M +$13.3M +509,400 +520%
GE
11
General Electric
Ohio
$10.9M -$3.87M -148,000 -26%
EIM
12
Essex Investment Management
Massachusetts
$10.7M +$3.87M +147,851 +54%
EA
13
Ecofin Advisors
United Kingdom
$9.6M -$11.9M -455,364 -54%
VanEck Associates
14
VanEck Associates
New York
$9.59M +$715K +27,330 +8%
SAM
15
Shell Asset Management
Netherlands
$9.5M -$391K -14,955 -4%
KL
16
KGH Ltd
Bahamas
$9.33M +$9.71M +371,287 New
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$8.16M +$3.24M +123,860 +62%
GC
18
Guggenheim Capital
Illinois
$7.92M -$3.97M -151,773 -33%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$7.08M +$1.48M +56,750 +25%
SCM
20
Sabal Capital Management
California
$6.89M -$279K -10,672 -4%
T
21
Tinicum
New York
$6.32M
VIG
22
Vienna Insurance Group
Poland
$6.29M +$6.54M +250,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6.21M +$6.46M +247,050 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.15M +$6.4M +244,584 New
TI
25
Turner Investments
Pennsylvania
$5.59M +$4.14M +158,180 +247%

SEDG Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2016, worth a combined $570M — up 11% from $512M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SEDG positions and 19 closed out — a net gain of 18 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.2M. The largest seller was Sylebra Capital (HK), cutting an estimated $28.6M.

  • 116 institutional investors held SolarEdge (SEDG) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $570M of SolarEdge stock for Q1 2016, up 11% quarter-over-quarter.
  • 37 funds opened new SolarEdge positions in Q1 2016 and 19 closed out, a net change of +18 holders.
  • The largest SolarEdge buyer in Q1 2016 was Fidelity Investments, an estimated $70.2M added.
  • The largest SolarEdge seller in Q1 2016 was Sylebra Capital (HK), an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2016.