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Enphase Energy
ENPH

Overview Fund Activity

397 hedge funds and large institutions have $7.78B invested in Enphase Energy in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
8.03%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.34%
New
118
Increased
124
Reduced
120
Closed
40
Calls
$608M
Puts
$280M
Net Calls
+$328M
Net Calls Change
+$296M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Deutsche Bank
2
Deutsche Bank
Germany
$183M
3
Invesco
3
Invesco
Georgia
$346M
4
Swedbank
4
Swedbank
Sweden
$143M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$181M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$493M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.77M
5
PWAM
5
Park West Asset Management
California
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$520K -$356K -4,314 -41%
RG
252
Rathbones Group
United Kingdom
$520K – – –
N
253
Natixis
France
$518K +$518K +6,277 New
LSC
254
Lyon Street Capital
California
$496K +$496K +6,000 New
ATIA
255
American Trust Investment Advisors
New Hampshire
$469K – – –
SSWM
256
Sheets Smith Wealth Management
North Carolina
$459K +$459K +5,555 New
XS
257
XR Securities
Illinois
$458K +$458K +5,550 New
Stifel Financial
258
Stifel Financial
Missouri
$457K -$999K -12,114 -69%
AWM
259
Avitas Wealth Management
California
$451K +$451K +5,465 New
SW
260
SVB Wealth
Massachusetts
$449K -$82.2K -995 -15%
CRCM
261
Corbett Road Capital Management
Virginia
$449K +$449K +5,435 New
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$436K +$436K +5,275 New
SM
263
Sciencast Management
New Jersey
$422K +$422K +4,099 New
FNBOH
264
First National Bank of Hutchinson
Kansas
$418K +$418K +5,056 New
KWM
265
Kingsview Wealth Management
Oregon
$415K +$415K +5,020 New
TU
266
TDAM USA
Ontario, Canada
$413K – – –
Russell Investments Group
267
Russell Investments Group
United Kingdom
$410K -$832K -10,094 -67%
T
268
TOBAM
France
$405K +$405K +4,900 New
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$393K +$393K +4,756 New
CIP
270
Chartwell Investment Partners
Pennsylvania
$389K -$483K -5,840 -55%
WAM
271
World Asset Management
Michigan
$386K +$386K +4,677 New
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$382K +$382K +4,700 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$381K +$9.42K +114 +3%
OWIM
274
Old West Investment Management
California
$379K -$3.05K -37 -0.8%
KAS
275
Kestra Advisory Services
Texas
$378K +$378K +69 New
9 10
11
12 13