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SolarEdge

117 hedge funds and large institutions have $444M invested in SolarEdge in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

6% less funds holding

Funds holding: 124117 (-7)

10% less capital invested

Capital invested by funds: $492M → $444M (-$48M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

80% less call options, than puts

Call options by funds: $8.74M | Put options by funds: $44.8M

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
22
Increased
45
Reduced
32
Closed
28
Calls
$8.74M
Puts
$44.8M
Net Calls
-$36.1M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M -$24.7M -1,403,778 -28%
OAMG
2
Odey Asset Management Group
United Kingdom
$57.6M +$9.41M +534,006 +19%
SM
3
Senvest Management
New York
$34M +$8.22M +466,376 +31%
SCH
4
Sylebra Capital (HK)
Hong Kong
$31.2M +$10.6M +602,551 +50%
JHIU
5
Janus Henderson Investors US
Colorado
$16.8M +$5.3M +300,877 +45%
PSCM
6
Prince Street Capital Management
New York
$16.6M +$1.9M +107,700 +13%
NIPH
7
NN Investment Partners Holdings
Netherlands
$16.5M +$12.8M +728,774 +315%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.4M -$1.84M -104,400 -10%
TIM
9
Thornburg Investment Management
New Mexico
$14.3M +$4.26M +241,544 +41%
SAM
10
Shell Asset Management
Netherlands
$11.5M +$5.17M +293,243 +79%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$8.71M -$2.44M -138,241 -21%
KL
12
KGH Ltd
Bahamas
$8.64M +$4.47M +253,806 +102%
BIT
13
BlackRock Institutional Trust
California
$8.18M +$5.52M +313,369 +194%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$8.15M +$1.15M +65,337 +16%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$8.03M +$8.22M +466,254 New
GC
16
Guggenheim Capital
Illinois
$7.99M +$1.25M +70,990 +18%
Millennium Management
17
Millennium Management
New York
$7.27M -$508K -28,798 -6%
MMH
18
Menora Mivtachim Holdings
Israel
$7.11M +$7.27M +412,500 New
GE
19
General Electric
Ohio
$7.01M
Vanguard Group
20
Vanguard Group
Pennsylvania
$6.81M +$4.63M +262,814 +199%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5.77M -$17.9M -1,013,300 -75%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$5.17M +$5.29M +300,000 New
Invesco
23
Invesco
Georgia
$4.54M +$350K +19,864 +8%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$4.52M +$436K +24,726 +10%
VIG
25
Vienna Insurance Group
Poland
$4.31M

SEDG Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2016, worth a combined $444M — down 9.8% from $492M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEDG and 22 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was NN Investment Partners Holdings, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 117 institutional investors held SolarEdge (SEDG) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $444M of SolarEdge stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 22 funds opened new SolarEdge positions in Q3 2016 and 28 closed out, a net change of -6 holders.
  • The largest SolarEdge buyer in Q3 2016 was NN Investment Partners Holdings, an estimated $12.8M added.
  • The largest SolarEdge seller in Q3 2016 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2016.