SolarEdge
SEDG
124 hedge funds and large institutions have $492M invested in SolarEdge in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 22 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 27
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
6% more funds holding
Funds holding: 117 → 124 (+7)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
15% less capital invested
Capital invested by funds: $576M → $492M (-$83.6M)
37% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $17.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.4M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$26.8M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$13.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.2M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$12.8M |
| 3 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$9.6M |
| 4 |
VanEck Associates
New York
|
-$8.03M |
| 5 |
Millennium Management
New York
|
-$7.56M |
SEDG Hedge Fund Activity: Q2 2016 in Review
124 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2016, worth a combined $492M — down 15% from $576M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SEDG positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 27 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $30.4M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $23.2M sold.
- 124 institutional investors held SolarEdge (SEDG) as of Q2 2016, up from 117 in Q1 2016.
- Funds reported $492M of SolarEdge stock for Q2 2016, down 15% quarter-over-quarter.
- 31 funds opened new SolarEdge positions in Q2 2016 and 22 closed out, a net change of +9 holders.
- The largest SolarEdge buyer in Q2 2016 was Point72 Asset Management, an estimated $30.4M added.
- The largest SolarEdge seller in Q2 2016 was 1832 Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2016.