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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 %
PVH
376
Psagot Value Holdings
Israel
$8K +$8K +100 New
CFGS
377
Concourse Financial Group Securities
Alabama
$7K -$4.9K -63 -41%
FCH
378
Freestone Capital Holdings
Washington
$6.19K +$6.19K +75 New
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
ETC
380
Exchange Traded Concepts
Oklahoma
$5K -$56.7K -680 -92%
TFS
381
TrustCore Financial Services
Tennessee
$5K – – –
QCG
382
Quadrant Capital Group
Ohio
$5K +$2.3K +28 +85%
EWM
383
Elmwood Wealth Management
California
$4K – – –
BCA
384
Berman Capital Advisors
Georgia
$4K – – –
JCM
385
Jacobi Capital Management
Pennsylvania
$4K +$2.69K +33 +206%
PFGIA
386
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
GT
387
Glenmede Trust
Pennsylvania
$3K +$614 +9 +26%
MIM
388
Macroview Investment Management
Maryland
$3K +$3K +41 New
Fifth Third Bancorp
389
Fifth Third Bancorp
Ohio
$2K -$98K -980 -98%
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +29 New
BFG
391
Baron Financial Group
New Jersey
$1.65K +$1.65K +20 New
VFA
392
Valeo Financial Advisors
Indiana
$1K -$200 -2 -17%
AWM
393
Avior Wealth Management
Nebraska
$1K – – –
GI
394
Gradient Investments
Minnesota
$1K +$1K +10 New
ABC
395
Associated Banc-Corp
Wisconsin
$1K +$1K +17 New
WIM
396
Westside Investment Management
California
$384 -$15 -180 -4%
FCA
397
FinTrust Capital Advisors
South Carolina
$56 +$56 +677 New
Balyasny Asset Management
398
Balyasny Asset Management
Illinois
– -$22.7M -477,111 Closed
PGM
399
Parian Global Management
New York
– -$12.6M -264,513 Closed
Group One Trading
400
Group One Trading
Illinois
– -$4.87M -102,439 Closed
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