SolarEdge
SEDG
217 hedge funds and large institutions have $1.37B invested in SolarEdge in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 38 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3.43% more ownership
Funds ownership: 81.52% → 84.95% (+3.4%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
1% more funds holding
Funds holding: 215 → 217 (+2)
2% less capital invested
Capital invested by funds: $1.4B → $1.37B (-$31.9M)
44% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $65.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$47.9M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$17.3M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$13.4M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$11.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$36.8M |
| 2 |
SM
Senvest Management
New York
|
-$12.1M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$10.4M |
| 4 |
VIG
Vienna Insurance Group
Warsaw,
Poland
|
-$9.41M |
| 5 |
Goldman Sachs
New York
|
-$8.76M |
SEDG Hedge Fund Activity: Q4 2018 in Review
217 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2018, worth a combined $1.37B — down 2.3% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SEDG positions and 38 closed out — a net gain of 3 holders — while 90 added to existing stakes and 57 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $47.9M. The largest seller was Robeco Schweiz, cutting an estimated $36.8M.
- 217 institutional investors held SolarEdge (SEDG) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $1.37B of SolarEdge stock for Q4 2018, down 2.3% quarter-over-quarter.
- 41 funds opened new SolarEdge positions in Q4 2018 and 38 closed out, a net change of +3 holders.
- The largest SolarEdge buyer in Q4 2018 was OppenheimerFunds, an estimated $47.9M added.
- The largest SolarEdge seller in Q4 2018 was Robeco Schweiz, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2018.