SolarEdge
SEDG
236 hedge funds and large institutions have $1.65B invested in SolarEdge in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 59 reducing their positions, and 40 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 59
3.92% more ownership
Funds ownership: 72.53% → 76.45% (+3.9%)
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less funds holding
Funds holding: 237 → 236 (-1)
1% less capital invested
Capital invested by funds: $1.67B → $1.65B (-$21.4M)
62% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$64.1M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$62.5M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$41.6M |
| 4 |
O
OppenheimerFunds
New York
|
+$29.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$42.2M |
| 2 |
SFM
Soros Fund Management
New York
|
-$30.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 4 |
Renaissance Technologies
New York
|
-$27.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$26.4M |
SEDG Hedge Fund Activity: Q2 2018 in Review
236 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2018, worth a combined $1.65B — down 1.3% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SEDG positions and 40 closed out — a net gain of 1 holder — while 101 added to existing stakes and 59 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $64.1M. The largest seller was Deutsche Bank, cutting an estimated $42.2M.
- 236 institutional investors held SolarEdge (SEDG) as of Q2 2018, down from 237 in Q1 2018.
- Funds reported $1.65B of SolarEdge stock for Q2 2018, down 1.3% quarter-over-quarter.
- 41 funds opened new SolarEdge positions in Q2 2018 and 40 closed out, a net change of +1 holder.
- The largest SolarEdge buyer in Q2 2018 was Ion Asset Management, an estimated $64.1M added.
- The largest SolarEdge seller in Q2 2018 was Deutsche Bank, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2018.