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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 %
Arrowstreet Capital
401
Arrowstreet Capital
Massachusetts
– -$4.81M -101,200 Closed
Man Group
402
Man Group
United Kingdom
– -$4.7M -98,801 Closed
MCM
403
MKP Capital Management
New York
– -$4.18M -87,800 Closed
QIM
404
Quantitative Investment Management
Virginia
– -$3.62M -76,110 Closed
SFM
405
Sphera Funds Management
Israel
– -$3.33M -70,000 Closed
Assenagon Asset Management
406
Assenagon Asset Management
Luxembourg
– -$2.16M -45,500 Closed
Walleye Capital
407
Walleye Capital
New York
– -$1.03M -21,685 Closed
PL
408
Polianta Ltd
Jersey
– -$1.01M -21,300 Closed
CAM
409
ClariVest Asset Management
California
– -$808K -16,971 Closed
PI
410
PEAK6 Investments
Illinois
– -$788K -16,565 Closed
HIM
411
Hillsdale Investment Management
Ontario, Canada
– -$709K -14,900 Closed
MF
412
Magnetar Financial
Illinois
– -$610K -12,826 Closed
NIT
413
NumerixS Investment Technologies
British Columbia, Canada
– -$525K -11,029 Closed
CC
414
Cipher Capital
New York
– -$463K -9,728 Closed
MSL
415
Mackay Shields LLC
New York
– -$409K -8,600 Closed
TI
416
Trexquant Investment
Connecticut
– -$405K -8,516 Closed
PG
417
Pendal Group
Australia
– -$292K -6,133 Closed
WAM
418
Wolverine Asset Management
Illinois
– -$238K -5,008 Closed
FFS
419
Founders Financial Securities
Maryland
– -$286K -4,970 Closed
MA
420
MANA Advisors
New York
– -$221K -4,653 Closed
Canada Pension Plan Investment Board
421
Canada Pension Plan Investment Board
Ontario, Canada
– -$219K -4,600 Closed
MA
422
Mutual Advisors
Nebraska
– -$211K -4,435 Closed
OCM
423
Ovata Capital Management
Hong Kong
– -$146K -3,060 Closed
PAG
424
Private Advisor Group
New Jersey
– -$77K -1,626 Closed
CL
425
CSS LLC
Illinois
– -$68K -1,421 Closed
14 15 16
17
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