ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

96 hedge funds and large institutions have $201M invested in Enphase Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
37
Reduced
26
Closed
26
Calls
$8.28M
Puts
$6.65M
Net Calls
+$1.63M
Net Calls Change
+$98K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$18.3M
2
Invesco
2
Invesco
Georgia
$25.5M
3
BTP
3
Bloom Tree Partners
New York
$6.92M
4
TGM
4
Tenzing Global Management
California
$18.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M

Top Sellers

1
ECP
1
Electron Capital Partners
New York
$9.74M
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.14M
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$916K 188,850 +6,993 +4%
GAM
27
Gotham Asset Management
New York
$892K 183,828 +62,776 +52%
TA
28
Teachers Advisors
New York
$869K 179,153 +13,030 +8%
TCIM
29
TIAA CREF Investment Management
New York
$842K 173,575 -16,239 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$694K 143,004 +94,503 +195%
Goldman Sachs
31
Goldman Sachs
New York
$645K 133,078 +65,834 +98%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$632K 130,394 -2,005 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$622K 128,300 +72,174 +129%
DAM
34
Doheny Asset Management
California
$580K 119,575 +119,575 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$567K 116,875 +116,875 New
BGDI
36
BW Gestao de Investimentos
Brazil
$499K 102,800 +102,800 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$488K 100,597 +99,982 +16,257%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$482K 99,475 -2,100 -2%
PCM
39
Prelude Capital Management
New York
$461K 95,000 +35,000 +58%
KBC Group
40
KBC Group
Belgium
$441K 90,973 – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$436K 89,800 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$428K 88,146 +590 +0.7%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$417K 85,981 +43,385 +102%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$397K 81,800 – –
Barclays
45
Barclays
United Kingdom
$361K 74,488 +68,138 +1,073%
Bank of America
46
Bank of America
North Carolina
$346K 71,184 +27,220 +62%
AA
47
Ancora Advisors
Ohio
$339K 70,000 -30,000 -30%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K 59,014 -6,486 -10%
AIG
49
American International Group
New York
$278K 57,393 +1,034 +2%
BWA
50
BDO Wealth Advisors
Florida
$243K 50,000 – –
1
2
3 4 5