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Enphase Energy
ENPH

Overview Fund Activity

120 hedge funds and large institutions have $497M invested in Enphase Energy in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
35
Reduced
29
Closed
16
Calls
$12.8M
Puts
$4.13M
Net Calls
+$8.7M
Net Calls Change
+$6.2M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$41.5M
2
PWAM
2
Park West Asset Management
California
$55.8M
3
LM
3
Luminus Management
Texas
$19.1M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$41.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.53M

Top Sellers

1
TGM
1
Tenzing Global Management
California
$20.8M
2
BTP
2
Bloom Tree Partners
New York
$0
3
OWIM
3
Old West Investment Management
California
$2.76M
4
Invesco
4
Invesco
Georgia
$20.4M
5
ECP
5
Electron Capital Partners
New York
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWIM
26
Old West Investment Management
California
$2.76M -$4.75M -514,762 -63%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.73M -$48.4K -5,245 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$2.53M +$288K +31,201 +13%
GIM
29
Granahan Investment Management
Massachusetts
$2.44M +$1.88M +203,942 +338%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.43M -$1.19M -129,122 -33%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.41M +$2.41M +260,528 New
USAA
32
United Services Automobile Association
Texas
$2.23M +$1.6M +173,620 +257%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.07M +$1.15M +124,503 +125%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.91M +$352K +38,140 +23%
Charles Schwab
35
Charles Schwab
California
$1.84M +$99.2K +10,741 +6%
EGI
36
EAM Global Investors
California
$1.81M +$1.81M +195,688 New
TA
37
Teachers Advisors
New York
$1.65M – – –
TCIM
38
TIAA CREF Investment Management
New York
$1.47M -$87.4K -9,477 -6%
PPA
39
Parametric Portfolio Associates
Washington
$1.43M +$1.14M +123,086 +388%
CS
40
Credit Suisse
Switzerland
$1.43M +$1.01M +109,652 +244%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.28M -$39.6K -4,294 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$38.6K -4,180 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.17M +$9.71K +1,052 +0.8%
DAM
44
Doheny Asset Management
California
$1.14M +$143K +15,488 +14%
Goldman Sachs
45
Goldman Sachs
New York
$1.02M -$66K -7,151 -6%
CM
46
CoreCommodity Management
Connecticut
$1.02M +$792K +85,757 +352%
UBS Group
47
UBS Group
Switzerland
$898K -$24.9K -2,697 -3%
RAM
48
Redmond Asset Management
Virginia
$861K +$861K +93,307 New
Squarepoint
49
Squarepoint
New York
$800K +$800K +86,633 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$790K -$153K -16,600 -16%
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