SolarEdge
SEDG
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.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
6% less funds holding
Funds holding: 124 → 117 (-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: 7 → 4 (-3)
80% less call options, than puts
Call options by funds: $8.74M | Put options by funds: $44.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$12.8M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$10.6M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$9.41M |
| 4 |
SM
Senvest Management
New York
|
+$8.22M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.1M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$7.04M |
| 5 |
T
Tinicum
New York
|
-$4.93M |
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.