Enphase Energy
ENPH
ENPH
567 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
43% more funds holding
Funds holding: 397 → 567 (+170)
7% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 156
0.53% less ownership
Funds ownership: 75.22% → 74.68% (-0.53%)
Holders
567
Holding in Top 10
30
Calls
$1.39B
Puts
$910M
Top Buyers
| 1 | +$251M | |
| 2 | +$130M | |
| 3 | +$119M | |
| 4 |
JP Morgan Chase
New York
|
+$113M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$103M |
Top Sellers
| 1 | -$281M | |
| 2 | -$247M | |
| 3 | -$134M | |
| 4 |
ECP
Electron Capital Partners
New York
|
-$130M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$124M |