SolarEdge
SEDG
181 hedge funds and large institutions have $837M invested in SolarEdge in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 17 closing their positions.
341% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 17
71% more capital invested
Capital invested by funds: $489M → $837M (+$348M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
46% more funds holding
Funds holding: 124 → 181 (+57)
10.78% more ownership
Funds ownership: 58.87% → 69.65% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
37% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $30.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.4M |
| 2 |
Renaissance Technologies
New York
|
+$23.5M |
| 3 |
SFM
Soros Fund Management
New York
|
+$17.5M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$13.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$27.1M |
| 2 |
Millennium Management
New York
|
-$23.5M |
| 3 |
Janus Henderson Group
London,
|
-$21.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$9.91M |
SEDG Hedge Fund Activity: Q3 2017 in Review
181 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2017, worth a combined $837M — up 71% from $489M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SEDG positions and 17 closed out — a net gain of 58 holders — while 44 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $56.4M. The largest seller was Senvest Management, cutting an estimated $27.1M.
- 181 institutional investors held SolarEdge (SEDG) as of Q3 2017, up from 124 in Q2 2017.
- Funds reported $837M of SolarEdge stock for Q3 2017, up 71% quarter-over-quarter.
- 75 funds opened new SolarEdge positions in Q3 2017 and 17 closed out, a net change of +58 holders.
- The largest SolarEdge buyer in Q3 2017 was BlackRock, an estimated $56.4M added.
- The largest SolarEdge seller in Q3 2017 was Senvest Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2017.