SolarEdge
SEDG
248 hedge funds and large institutions have $2.48B invested in SolarEdge in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
68% more capital invested
Capital invested by funds: $1.48B → $2.48B (+$1B)
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
12% more funds holding
Funds holding: 221 → 248 (+27)
0.54% more ownership
Funds ownership: 82.85% → 83.39% (+0.54%)
15% less call options, than puts
Call options by funds: $117M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$95.9M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$51.7M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$19.6M |
| 5 |
Morgan Stanley
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$60.1M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$41.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$41.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$14.8M |
SEDG Hedge Fund Activity: Q2 2019 in Review
248 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2019, worth a combined $2.48B — up 68% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SEDG positions and 32 closed out — a net gain of 29 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $101M. The largest seller was NN Investment Partners Holdings, cutting an estimated $60.1M.
- 248 institutional investors held SolarEdge (SEDG) as of Q2 2019, up from 221 in Q1 2019.
- Funds reported $2.48B of SolarEdge stock for Q2 2019, up 68% quarter-over-quarter.
- 61 funds opened new SolarEdge positions in Q2 2019 and 32 closed out, a net change of +29 holders.
- The largest SolarEdge buyer in Q2 2019 was Swedbank, an estimated $101M added.
- The largest SolarEdge seller in Q2 2019 was NN Investment Partners Holdings, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2019.