SolarEdge
SEDG
655 hedge funds and large institutions have $14.2B invested in SolarEdge in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 246 increasing their positions, 207 reducing their positions, and 56 closing their positions.
105% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 56
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
21% more capital invested
Capital invested by funds: $11.7B → $14.2B (+$2.5B)
19% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 207
9% more funds holding
Funds holding: 602 → 655 (+53)
1.37% more ownership
Funds ownership: 79.97% → 81.34% (+1.4%)
5% more call options, than puts
Call options by funds: $686M | Put options by funds: $652M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$94.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$81.8M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$80.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$74.8M |
| 5 |
ClearBridge Investments
New York
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$89.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$45.6M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$41.2M |
SEDG Hedge Fund Activity: Q1 2022 in Review
655 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2022, worth a combined $14.2B — up 21% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new SEDG positions and 56 closed out — a net gain of 59 holders — while 246 added to existing stakes and 207 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $94.7M. The largest seller was Holocene Advisors, cutting an estimated $89.6M.
- 655 institutional investors held SolarEdge (SEDG) as of Q1 2022, up from 602 in Q4 2021.
- Funds reported $14.2B of SolarEdge stock for Q1 2022, up 21% quarter-over-quarter.
- 115 funds opened new SolarEdge positions in Q1 2022 and 56 closed out, a net change of +59 holders.
- The largest SolarEdge buyer in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $94.7M added.
- The largest SolarEdge seller in Q1 2022 was Holocene Advisors, an estimated $89.6M sold.
Based on aggregated 13F filings for Q1 2022.