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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 %
SIGI
251
Susquehanna International Group (Ireland)
Ireland
$2.18M +$2.18M +12,411 New
AP
252
AtonRa Partners
Switzerland
$2.17M +$2.17M +12,388 New
AFG
253
Albion Financial Group
Utah
$2.16M +$328K +1,871 +18%
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$2.15M -$5.57M -31,730 -72%
BCM
255
Bayesian Capital Management
New York
$2.12M +$895K +5,100 +73%
NIPH
256
NN Investment Partners Holdings
Netherlands
$2.12M +$2.12M +12,100 New
NSIM
257
North Star Investment Management
Illinois
$2.11M – – –
SAM
258
Securian Asset Management
Minnesota
$2.1M -$46K -262 -2%
FLPIM
259
F.L. Putnam Investment Management
Massachusetts
$2.06M +$72K +410 +4%
II
260
IFM Investors
Australia
$2.02M +$2.02M +11,526 New
LCM
261
Laurion Capital Management
New York
$1.98M +$1.98M +11,300 New
HCMT
262
Highland Capital Management (Tennessee)
Tennessee
$1.96M +$1.96M +11,173 New
MML Investors Services
263
MML Investors Services
Massachusetts
$1.92M -$700K -3,991 -27%
WorldQuant Millennium Advisors
264
WorldQuant Millennium Advisors
New York
$1.92M +$1.92M +10,964 New
AI
265
Atom Investors
Texas
$1.92M +$1.92M +10,921 New
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$1.92M +$989K +5,639 +107%
DZ Bank
267
DZ Bank
Germany
$1.91M +$1.91M +10,906 New
HT
268
HAP Trading
New York
$1.85M +$1.85M +10,519 New
AC
269
Arjuna Capital
North Carolina
$1.82M +$32.1K +183 +2%
GAA
270
Green Alpha Advisors
Colorado
$1.81M +$1.81M +10,285 New
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$1.8M +$1.73M +3,482 +2,321%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.8M -$2.5M -14,268 -58%
TRCT
273
Tower Research Capital (TRC)
New York
$1.77M +$172K +979 +11%
RJA
274
Raymond James & Associates
Florida
$1.77M +$496K +2,825 +39%
QT
275
Quantbot Technologies
New York
$1.74M +$1.74M +9,937 New
9 10
11
12 13