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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
BlackRock
New York
$281M
5
Invesco
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
KPCB GGF Associates
California
$0
2
PWAM
Park West Asset Management
California
$39M
3
ECP
Electron Capital Partners
New York
$16.4M
4
Bank of America
Bank of America
North Carolina
$2.86M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Moore Capital Management
New York
– -$3.27M -125,000 Closed
Holocene Advisors
252
Holocene Advisors
New York
– -$2.91M -111,186 Closed
TGM
253
Tenzing Global Management
California
– -$2.61M -100,000 Closed
RA
254
Royce & Associates
New York
– -$2.09M -80,000 Closed
APG Asset Management
255
APG Asset Management
Netherlands
– -$1.66M -71,200 Closed
OWIM
256
Old West Investment Management
California
– -$1.76M -67,212 Closed
JIM
257
Jupiter Investment Management
United Kingdom
– -$1.7M -64,986 Closed
T2I
258
Turim 21 Investimentos
Brazil
– -$1.4M -53,710 Closed
ACM
259
Arlington Capital Management
Illinois
– -$1.07M -40,917 Closed
BFM
260
Boothbay Fund Management
New York
– -$806K -30,841 Closed
HSA
261
Hussman Strategic Advisors
Maryland
– -$653K -25,000 Closed
NAM
262
Nexpoint Asset Management
Texas
– -$592K -22,650 Closed
SAM
263
Symphony Asset Management
California
– -$472K -18,081 Closed
CG
264
Cutler Group
California
– -$428K -16,396 Closed
N
265
Natixis
France
– -$406K -16,000 Closed
DC
266
Diametric Capital
Massachusetts
– -$409K -15,671 Closed
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$407K -15,566 Closed
AWM
268
Apollon Wealth Management
South Carolina
– -$471K -15,300 Closed
CANY
269
Caxton Associates (New York)
New York
– -$389K -14,906 Closed
BC
270
Blackstart Capital
New York
– -$383K -14,650 Closed
GPCM
271
Granite Point Capital Management
Massachusetts
– -$366K -14,000 Closed
Rafferty Asset Management
272
Rafferty Asset Management
New York
– -$364K -13,946 Closed
CEP
273
Chicago Equity Partners
Illinois
– -$357K -13,665 Closed
ACI
274
AMP Capital Investors
Australia
– -$340K -13,382 Closed
TMC
275
Trellus Management Company
Florida
– -$327K -12,500 Closed
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