SolarEdge
SEDG
289 hedge funds and large institutions have $3.31B invested in SolarEdge in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 37 closing their positions.
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
33% more capital invested
Capital invested by funds: $2.48B → $3.31B (+$829M)
17% more funds holding
Funds holding: 248 → 289 (+41)
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
0% more call options, than puts
Call options by funds: $175M | Put options by funds: $175M
1.26% less ownership
Funds ownership: 83.39% → 82.13% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$52.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.1M |
| 3 |
BlackRock
New York
|
+$32.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$71.6M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$60.7M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.3M |
| 5 |
VanEck Associates
New York
|
-$20.9M |
SEDG Hedge Fund Activity: Q3 2019 in Review
289 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2019, worth a combined $3.31B — up 33% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SEDG positions and 37 closed out — a net gain of 44 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $52.8M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $71.6M.
- 289 institutional investors held SolarEdge (SEDG) as of Q3 2019, up from 248 in Q2 2019.
- Funds reported $3.31B of SolarEdge stock for Q3 2019, up 33% quarter-over-quarter.
- 81 funds opened new SolarEdge positions in Q3 2019 and 37 closed out, a net change of +44 holders.
- The largest SolarEdge buyer in Q3 2019 was Migdal Insurance & Financial Holdings, an estimated $52.8M added.
- The largest SolarEdge seller in Q3 2019 was Menora Mivtachim Holdings, an estimated $71.6M sold.
Based on aggregated 13F filings for Q3 2019.