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Enphase Energy
ENPH

Overview Fund Activity

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.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
35
Reduced
27
Closed
18
Calls
$5.99M
Puts
$3.49M
Net Calls
+$2.5M
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$23.4M
2
PWAM
2
Park West Asset Management
California
$21.2M
3
LM
3
Luminus Management
Texas
$3.19M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$796K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.86M
3
Millennium Management
3
Millennium Management
New York
$56K
4
Citadel Advisors
4
Citadel Advisors
Florida
$515K
5
Wells Fargo
5
Wells Fargo
California
$288K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$894K – – –
TA
27
Teachers Advisors
New York
$847K – – –
Morgan Stanley
28
Morgan Stanley
New York
$830K -$119K -25,188 -13%
TCIM
29
TIAA CREF Investment Management
New York
$796K -$24.7K -5,222 -3%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$796K +$796K +168,247 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$757K +$150K +31,764 +25%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$676K – – –
NC
33
Northpointe Capital
Michigan
$670K +$670K +141,687 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$651K +$34.1K +7,214 +6%
Bank of America
35
Bank of America
North Carolina
$639K +$302K +63,640 +89%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$593K +$176K +37,169 +42%
Goldman Sachs
37
Goldman Sachs
New York
$555K -$74.5K -15,742 -12%
Citadel Advisors
38
Citadel Advisors
Florida
$515K -$820K -173,526 -61%
DAM
39
Doheny Asset Management
California
$511K -$54.4K -11,500 -10%
AllianceBernstein
40
AllianceBernstein
Tennessee
$483K +$58.6K +12,400 +14%
UBS Group
41
UBS Group
Switzerland
$473K +$468K +98,897 +9,115%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$471K +$376K +79,538 +397%
KBC Group
43
KBC Group
Belgium
$430K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$387K – – –
Citigroup
45
Citigroup
New York
$368K +$246K +51,950 +202%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$354K -$116K -24,600 -25%
USAA
47
United Services Automobile Association
Texas
$319K +$319K +67,500 New
Wells Fargo
48
Wells Fargo
California
$288K -$797K -168,695 -73%
GIM
49
Granahan Investment Management
Massachusetts
$285K +$285K +60,254 New
AA
50
Ancora Advisors
Ohio
$284K -$47.3K -10,000 -14%
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