SolarEdge
SEDG
463 hedge funds and large institutions have $10.4B invested in SolarEdge in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 45 closing their positions.
151% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 45
67% more capital invested
Capital invested by funds: $6.22B → $10.4B (+$4.16B)
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
17% more funds holding
Funds holding: 397 → 463 (+66)
9% less call options, than puts
Call options by funds: $361M | Put options by funds: $397M
3.48% less ownership
Funds ownership: 90.52% → 87.05% (-3.5%)
12% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$302M |
| 2 |
JP Morgan Chase
New York
|
+$281M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$61.4M |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$116M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$112M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$84.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$70M |
SEDG Hedge Fund Activity: Q3 2020 in Review
463 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2020, worth a combined $10.4B — up 67% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new SEDG positions and 45 closed out — a net gain of 68 holders — while 142 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $190M.
- 463 institutional investors held SolarEdge (SEDG) as of Q3 2020, up from 397 in Q2 2020.
- Funds reported $10.4B of SolarEdge stock for Q3 2020, up 67% quarter-over-quarter.
- 113 funds opened new SolarEdge positions in Q3 2020 and 45 closed out, a net change of +68 holders.
- The largest SolarEdge buyer in Q3 2020 was Fidelity International, an estimated $302M added.
- The largest SolarEdge seller in Q3 2020 was Fidelity Investments, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2020.