Enphase Energy
ENPH
ENPH
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 321 → 397 (+76)
5.17% more ownership
Funds ownership: 70.05% → 75.22% (+5.2%)
3% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 120
Holders
397
Holding in Top 10
17
Calls
$608M
Puts
$280M
Top Buyers
| 1 | +$288M | |
| 2 | +$167M | |
| 3 | +$151M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$143M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$102M |
Top Sellers
| 1 | -$270M | |
| 2 | -$97.5M | |
| 3 | -$63.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.3M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$46.5M |