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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$2.9M +$388K +2,213 +15%
LSA
227
L & S Advisors
California
$2.81M -$833K -4,746 -23%
TC
228
TwinBeech Capital
New York
$2.78M +$2.78M +15,858 New
BCM
229
Breiter Capital Management
Florida
$2.76M +$881K +5,022 +47%
MIH
230
Meitav Investment House
Israel
$2.71M +$2.71M +15,575 New
EOCM
231
Energy Opportunities Capital Management
Texas
$2.67M +$424K +2,415 +19%
Marshall Wace
232
Marshall Wace
United Kingdom
$2.57M +$1.8M +10,246 +234%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$2.55M +$2.55M +14,542 New
CGH
234
Crossmark Global Holdings
Texas
$2.53M +$644K +3,670 +34%
HighTower Advisors
235
HighTower Advisors
Illinois
$2.52M -$2.02M -11,494 -44%
PWM
236
PBMares Wealth Management
Virginia
$2.51M +$1.81M +10,300 +258%
PFS
237
Prospera Financial Services
Texas
$2.51M +$2.48M +14,132 +8,313%
BAAM
238
Baker Avenue Asset Management
California
$2.5M -$567K -3,233 -18%
TC
239
TAP Consulting
Missouri
$2.47M +$2.47M +14,095 New
JG
240
Jefferies Group
New York
$2.46M -$1.1M -6,283 -31%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$2.45M +$722K +4,112 +42%
CWM
242
Cordatus Wealth Management
Pennsylvania
$2.45M +$2.45M +13,955 New
ZIM
243
Zacks Investment Management
Illinois
$2.41M -$2.36M -13,421 -49%
SSIM
244
Sheets Smith Investment Management
Texas
$2.35M +$2.35M +13,415 New
Simplex Trading
245
Simplex Trading
Illinois
$2.32M -$2.6M -14,821 -53%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$2.29M -$2.78M -15,834 -55%
NAM
247
Nissay Asset Management
Japan
$2.26M +$2.26M +12,890 New
SSA
248
Schonfeld Strategic Advisors
New York
$2.26M +$2.26M +12,891 New
Creative Planning
249
Creative Planning
Kansas
$2.19M -$1.9M -10,841 -46%
MLL
250
Moody Lynn & Lieberson
Massachusetts
$2.19M +$2.19M +12,465 New
8 9
10
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