SolarEdge
SEDG
208 hedge funds and large institutions have $1.1B invested in SolarEdge in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
32% more capital invested
Capital invested by funds: $837M → $1.1B (+$267M)
22% more call options, than puts
Call options by funds: $34M | Put options by funds: $27.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 181 → 208 (+27)
1.29% less ownership
Funds ownership: 69.65% → 68.36% (-1.3%)
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.3M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$22.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
| 4 |
SFM
Soros Fund Management
New York
|
+$10.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$51.3M |
| 2 |
SM
Senvest Management
New York
|
-$33.8M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$9.72M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.56M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.27M |
SEDG Hedge Fund Activity: Q4 2017 in Review
208 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2017, worth a combined $1.1B — up 32% from $837M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SEDG positions and 24 closed out — a net gain of 28 holders — while 58 added to existing stakes and 75 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $22.3M. The largest seller was Bank of New York Mellon, cutting an estimated $51.3M.
- 208 institutional investors held SolarEdge (SEDG) as of Q4 2017, up from 181 in Q3 2017.
- Funds reported $1.1B of SolarEdge stock for Q4 2017, up 32% quarter-over-quarter.
- 52 funds opened new SolarEdge positions in Q4 2017 and 24 closed out, a net change of +28 holders.
- The largest SolarEdge buyer in Q4 2017 was Arrowstreet Capital, an estimated $22.3M added.
- The largest SolarEdge seller in Q4 2017 was Bank of New York Mellon, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2017.