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Enphase Energy
ENPH

Overview Fund Activity

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.1M
4
Bank of America
4
Bank of America
North Carolina
$40.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cipher Capital
New York
– -$839K -37,751 Closed
EMG
227
Ellington Management Group
Connecticut
– -$831K -37,400 Closed
EIM
228
Essex Investment Management
Massachusetts
– -$816K -36,703 Closed
EGI
229
EAM Global Investors
California
– -$787K -35,401 Closed
Comerica Bank
230
Comerica Bank
Texas
– -$779K -33,583 Closed
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$738K -33,200 Closed
CM
232
Caption Management
Oklahoma
– -$691K -31,100 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– -$603K -27,120 Closed
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
– -$487K -21,922 Closed
QT
235
Quantbot Technologies
New York
– -$430K -19,383 Closed
QT
236
Quantamental Technologies
New York
– -$409K -18,395 Closed
UFF
237
USA Financial Formulas
Michigan
– -$376K -16,934 Closed
C
238
Cerebellum
California
– -$366K -16,464 Closed
ER
239
Enlightenment Research
Florida
– -$340K -15,300 Closed
JCM
240
JS Capital Management
New York
– -$266K -11,969 Closed
Credit Agricole
241
Credit Agricole
France
– -$233K -10,490 Closed
MAM
242
Meeder Asset Management
Ohio
– -$62K -2,818 Closed
GI
243
Gradient Investments
Minnesota
– -$60K -2,700 Closed
SPM
244
Symmetry Peak Management
Pennsylvania
– -$33K -1,500 Closed
IA
245
IFP Advisors
Florida
– -$14K -625 Closed
DOA
246
D'Orazio & Associates
Virginia
– -$11K -500 Closed
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
– -$8K -400 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
– -$7K -292 Closed
EWM
249
Elmwood Wealth Management
California
– -$2K -80 Closed
AF
250
Advisornet Financial
Minnesota
– -$2K -75 Closed
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