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Enphase Energy
ENPH

Overview Fund Activity

321 hedge funds and large institutions have $4.17B invested in Enphase Energy in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+71
Holders Change %
+28.4%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.23%
New
121
Increased
104
Reduced
80
Closed
47
Calls
$321M
Puts
$290M
Net Calls
+$31.2M
Net Calls Change
+$106M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$484M
5
ECP
5
Electron Capital Partners
New York
$74.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.34M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.81M
3
GIM
3
Granahan Investment Management
Massachusetts
$54.7M
4
Northern Trust
4
Northern Trust
Illinois
$35.9M
5
YCM
5
Yiheng Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
251
Meeder Asset Management
Ohio
$223K +$95 +2 +0%
MA
252
MANA Advisors
New York
$221K +$221K +4,653 New
OWIM
253
Old West Investment Management
California
$220K +$220K +4,637 New
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$219K +$219K +4,600 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$214K +$214K +4,498 New
MA
256
Mutual Advisors
Nebraska
$211K +$211K +4,435 New
URS
257
Utah Retirement Systems
Utah
$209K +$209K +4,400 New
LIA
258
LS Investment Advisors
Michigan
$202K +$202K +4,253 New
CMG
259
Cavalry Management Group
California
$200K +$200K +4,205 New
CSS
260
Cubist Systematic Strategies
Connecticut
$185K -$2.21M -46,542 -92%
PAM
261
Panagora Asset Management
Massachusetts
$181K +$181K +3,816 New
GAAM
262
Guinness Atkinson Asset Management
California
$152K -$19K -400 -11%
SPIA
263
Steward Partners Investment Advisory
New York
$148K +$1.9K +40 +1%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$146K +$60.2K +1,270 +70%
OCM
265
Ovata Capital Management
Hong Kong
$146K +$146K +3,060 New
SFS
266
Sowell Financial Services
Arkansas
$144K +$144K +3,037 New
CCA
267
Column Capital Advisors
Indiana
$110K – – –
PCM
268
Penserra Capital Management
California
$109K +$109K +2,312 New
MIFH
269
Migdal Insurance & Financial Holdings
Israel
$78K +$60K +1,257 +334%
PAG
270
Private Advisor Group
New Jersey
$77K +$77K +1,626 New
CL
271
CSS LLC
Illinois
$68K -$3.78K -79 -5%
HI
272
Hoey Investments
Pennsylvania
$64K – – –
FWM
273
Focused Wealth Management
New York
$64K +$64K +1,350 New
NICM
274
Neo Ivy Capital Management
New York
$59K +$9.28K +194 +19%
CAM
275
CenterStar Asset Management
Illinois
$57K – – –
9 10
11
12 13