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Enphase Energy

96 hedge funds and large institutions have $219M invested in Enphase Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.78% more ownership

Funds ownership: 42.69%43.47% (+0.78%)

0% more funds holding

Funds holding: 9696 (0)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.99M
Puts
$3.49M
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$1.43M
3 -$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$820K
5
Wells Fargo
Wells Fargo
California
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$894K
27
$847K
28
$830K
29
$796K
30
$796K
31
$757K
32
$676K
33
$670K
34
$651K
35
$639K
36
$593K
37
$555K
38
$515K
39
$511K
40
$483K
41
$473K
42
$471K
43
$430K
44
$387K
45
$368K
46
$354K
47
$319K
48
$288K
49
$285K
50
$284K