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Enphase Energy

55 hedge funds and large institutions have $131M invested in Enphase Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $689K | Put options by funds: $129K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $115M → $131M (+$16.1M)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
12
Closed
11
Calls
$689K
Puts
$129K
Net Calls
+$560K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$273K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$233K +$5.77K +800 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$213K -$37.2K -5,153 -16%
ST
29
Sentinel Trust
Texas
$187K
TA
30
Teachers Advisors
New York
$168K -$923 -128 -0.6%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$163K +$44.7K +6,200 +45%
Goldman Sachs
32
Goldman Sachs
New York
$145K +$129K +17,850 New
PPA
33
Parametric Portfolio Associates
Washington
$130K +$14K +1,939 +14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$113K -$1.23K -171 -1%
AL
35
Airain Ltd
Guernsey
$110K +$98.1K +13,603 New
ARTA
36
A.R.T. Advisors
New York
$109K -$71.4K -9,903 -42%
NFA
37
Nationwide Fund Advisors
Ohio
$103K +$28.9K +4,008 +46%
SCM
38
Seamans Capital Management
Massachusetts
$102K +$90.2K +12,500 New
AIG
39
American International Group
New York
$87.1K +$37.7K +5,226 +96%
Jane Street
40
Jane Street
New York
$82K +$267 +37 +0.4%
ProShare Advisors
41
ProShare Advisors
Maryland
$82K +$72.7K +10,084 New
U
42
UBS
Switzerland
$81K +$72.3K +10,023 New
PVH
43
Psagot Value Holdings
Israel
$75K +$66.8K +9,261 New
Citadel Advisors
44
Citadel Advisors
Florida
$65K -$27.8K -3,851 -33%
BWP
45
Baldwin Wealth Partners
Massachusetts
$62K
BA
46
BlackRock Advisors
Delaware
$60K +$1.35K +187 +3%
TRCT
47
Tower Research Capital (TRC)
New York
$39K +$18.6K +2,575 +118%
FM
48
Forward Management
California
$37K +$32.5K +4,500 New
Citigroup
49
Citigroup
New York
$14K +$5.35K +742 +71%
Ameriprise
50
Ameriprise
Minnesota
$9K -$840K -116,458 -99%

ENPH Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2013, worth a combined $131M — up 14% from $115M a quarter earlier.

Fund positioning in ENPH was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 12 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $13.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.91M sold.

  • 55 institutional investors held Enphase Energy (ENPH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $131M of Enphase Energy stock for Q3 2013, up 14% quarter-over-quarter.
  • 11 funds opened new Enphase Energy positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Enphase Energy buyer in Q3 2013 was William Blair & Company, an estimated $13.3M added.
  • The largest Enphase Energy seller in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2013.