SolarEdge
SEDG
124 hedge funds and large institutions have $489M invested in SolarEdge in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
36% more capital invested
Capital invested by funds: $360M → $489M (+$129M)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
19% more funds holding
Funds holding: 104 → 124 (+20)
3.19% more ownership
Funds ownership: 55.68% → 58.87% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
36% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$23.2M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$17.9M |
| 3 |
Janus Henderson Group
London,
|
+$13.6M |
| 4 |
Millennium Management
New York
|
+$12.3M |
| 5 |
Two Sigma Investments
New York
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$30.5M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$6.4M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.7M |
| 5 |
Neuberger Berman Group
New York
|
-$2.99M |
SEDG Hedge Fund Activity: Q2 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2017, worth a combined $489M — up 36% from $360M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SEDG positions and 11 closed out — a net gain of 21 holders — while 40 added to existing stakes and 33 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 124 institutional investors held SolarEdge (SEDG) as of Q2 2017, up from 104 in Q1 2017.
- Funds reported $489M of SolarEdge stock for Q2 2017, up 36% quarter-over-quarter.
- 32 funds opened new SolarEdge positions in Q2 2017 and 11 closed out, a net change of +21 holders.
- The largest SolarEdge buyer in Q2 2017 was Bank of New York Mellon, an estimated $23.2M added.
- The largest SolarEdge seller in Q2 2017 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q2 2017.