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Enphase Energy

74 hedge funds and large institutions have $64.9M invested in Enphase Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $948K | Put options by funds: $260K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

12% less funds holding

Funds holding: 8474 (-10)

23% less capital invested

Capital invested by funds: $84.3M → $64.9M (-$19.4M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
24
Closed
23
Calls
$948K
Puts
$260K
Net Calls
+$688K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$335K -$51.5K -16,496 -15%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$284K +$8.85K +2,833 +4%
GAM
28
Guinness Asset Management
United Kingdom
$274K +$175K +56,200 +255%
SIM
29
Spark Investment Management
New York
$249K +$222K +71,000 New
CS
30
Credit Suisse
Switzerland
$238K +$88.8K +28,432 +73%
First Trust Advisors
31
First Trust Advisors
Illinois
$237K -$717K -229,766 -77%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$229K +$13.7K +4,400 +7%
Group One Trading
33
Group One Trading
Illinois
$217K +$28.1K +9,002 +17%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$202K +$179K +57,475 New
Charles Schwab
35
Charles Schwab
California
$183K +$81.5K +26,100 +100%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$179K +$2.81K +900 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$169K
KBC Group
38
KBC Group
Belgium
$165K -$258K -82,499 -64%
MC
39
Menta Capital
California
$145K -$333K -106,510 -72%
Morgan Stanley
40
Morgan Stanley
New York
$142K -$37.1K -11,872 -23%
TA
41
Teachers Advisors
New York
$140K -$24.7K -7,911 -17%
CG
42
Cutler Group
California
$132K +$118K +37,776 New
MCM
43
Marathon Capital Management
Maryland
$110K -$15.6K -5,000 -14%
Bank of America
44
Bank of America
North Carolina
$105K -$40.9K -13,107 -31%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$99K +$312 +100 +0.4%
AP
46
AlpInvest Partners
Netherlands
$98K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$93K +$7.88K +2,525 +11%
Franklin Resources
48
Franklin Resources
California
$89K -$6.37K -2,040 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$88K
Jane Street
50
Jane Street
New York
$87K +$77.8K +24,902 New

ENPH Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2015, worth a combined $64.9M — down 23% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENPH and 13 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.81M.

  • 74 institutional investors held Enphase Energy (ENPH) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $64.9M of Enphase Energy stock for Q4 2015, down 23% quarter-over-quarter.
  • 13 funds opened new Enphase Energy positions in Q4 2015 and 23 closed out, a net change of -10 holders.
  • The largest Enphase Energy buyer in Q4 2015 was GSA Capital Partners, an estimated $3M added.
  • The largest Enphase Energy seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $4.81M sold.

Based on aggregated 13F filings for Q4 2015.