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SolarEdge

124 hedge funds and large institutions have $492M invested in SolarEdge in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

14% less capital invested

Capital invested by funds: $570M → $492M (-$78M)

37% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $17.7M

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
32
Increased
52
Reduced
26
Closed
22
Calls
$11.1M
Puts
$17.7M
Net Calls
-$6.63M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.1M -$3.07M -136,265 -3%
OAMG
2
Odey Asset Management Group
United Kingdom
$55M +$26.8M +1,191,440 +74%
SM
3
Senvest Management
New York
$29.6M +$4.04M +179,165 +13%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.4M +$30.4M +1,348,000 New
SCH
5
Sylebra Capital (HK)
Hong Kong
$23.7M +$7.94M +352,561 +41%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$20.7M +$2.82M +125,152 +13%
PSCM
7
Prince Street Capital Management
New York
$16.8M +$5.64M +250,300 +41%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$15.1M +$11.9M +527,289 +216%
JHIU
9
Janus Henderson Investors US
Colorado
$13.2M +$183K +8,120 +1%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$12.6M +$8.15M +361,890 +128%
TIM
11
Thornburg Investment Management
New Mexico
$11.6M +$13.3M +589,818 New
EIM
12
Essex Investment Management
Massachusetts
$9.28M +$1.12M +49,620 +12%
Millennium Management
13
Millennium Management
New York
$8.83M -$7.56M -335,511 -43%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$7.99M +$1.88M +83,336 +26%
GE
15
General Electric
Ohio
$7.97M -$563K -25,000 -6%
GC
16
Guggenheim Capital
Illinois
$7.69M +$1.75M +77,628 +25%
SAM
17
Shell Asset Management
Netherlands
$7.31M -$108K -4,807 -1%
IAM
18
Ion Asset Management
Israel
$7.04M -$12.8M -566,907 -61%
T
19
Tinicum
New York
$4.93M
VIG
20
Vienna Insurance Group
Poland
$4.9M
KL
21
KGH Ltd
Bahamas
$4.86M -$2.78M -123,396 -33%
Invesco
22
Invesco
Georgia
$4.78M +$1.35M +59,823 +33%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$4.66M +$2.46M +109,356 +85%
NIPH
24
NN Investment Partners Holdings
Netherlands
$4.53M +$5.2M +231,000 New
AAP
25
Ardsley Advisory Partners
Connecticut
$4.41M +$958K +42,500 +23%

SEDG Hedge Fund Activity: Q2 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2016, worth a combined $492M — down 14% from $570M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SEDG positions and 22 closed out — a net gain of 10 holders — while 52 added to existing stakes and 26 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 116 in Q1 2016.
  • Funds reported $492M of SolarEdge stock for Q2 2016, down 14% quarter-over-quarter.
  • 32 funds opened new SolarEdge positions in Q2 2016 and 22 closed out, a net change of +10 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.