SolarEdge
SEDG
237 hedge funds and large institutions have $1.67B invested in SolarEdge in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 31 closing their positions.
94% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 31
45% more capital invested
Capital invested by funds: $1.15B → $1.67B (+$518M)
27% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $38.1M
14% more funds holding
Funds holding: 208 → 237 (+29)
4.17% more ownership
Funds ownership: 68.36% → 72.53% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.2M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$33.7M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$32.4M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$18.2M |
| 5 |
Renaissance Technologies
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$53.5M |
| 2 |
SM
Senvest Management
New York
|
-$48.2M |
| 3 |
SFM
Soros Fund Management
New York
|
-$18.6M |
| 4 |
DG
Delek Group
Herzliya,
Israel
|
-$15.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14M |
SEDG Hedge Fund Activity: Q1 2018 in Review
237 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2018, worth a combined $1.67B — up 45% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SEDG positions and 31 closed out — a net gain of 29 holders — while 73 added to existing stakes and 74 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $53.2M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $53.5M sold.
- 237 institutional investors held SolarEdge (SEDG) as of Q1 2018, up from 208 in Q4 2017.
- Funds reported $1.67B of SolarEdge stock for Q1 2018, up 45% quarter-over-quarter.
- 60 funds opened new SolarEdge positions in Q1 2018 and 31 closed out, a net change of +29 holders.
- The largest SolarEdge buyer in Q1 2018 was Deutsche Bank, an estimated $53.2M added.
- The largest SolarEdge seller in Q1 2018 was Crosspoint Capital Strategies, an estimated $53.5M sold.
Based on aggregated 13F filings for Q1 2018.