ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
72
Increased
46
Reduced
63
Closed
21
Calls
$87.2M
Puts
$48.2M
Net Calls
+$39M
Net Calls Change
-$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$63.4M
4
GC
4
Greenvale Capital
United Kingdom
$38.9M
5
PWAM
5
Park West Asset Management
California
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.03M 406,207 -1,132,933 -74%
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$8.89M 400,000 -5,097 -1%
CAM
28
ClariVest Asset Management
California
$8.86M 398,545 +398,545 New
MCM
29
Marathon Capital Management
Maryland
$7.48M 336,275 -76,711 -19%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.61M 297,346 +297,346 New
ACM
31
Atika Capital Management
New York
$6.56M 295,000 -5,000 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.41M 288,159 +136,339 +90%
AQR Capital Management
33
AQR Capital Management
Connecticut
$6.17M 277,638 +155,529 +127%
IECM
34
Intrinsic Edge Capital Management
Illinois
$5.94M 267,103 -460,370 -63%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.8M 260,947 +21,467 +9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.54M 249,381 +121,803 +95%
FA
37
Friess Associates
Delaware
$5.08M 228,549 -278,230 -55%
Jane Street
38
Jane Street
New York
$4.82M 216,779 +204,648 +1,687%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$4.79M 215,255 -151,460 -41%
EGM
40
Engineers Gate Manager
New York
$4.51M 202,850 -22,544 -10%
APG Asset Management
41
APG Asset Management
Netherlands
$4.14M 202,985 +202,985 New
EAM
42
Erste Asset Management
Austria
$3.82M 171,600 -108,400 -39%
AA
43
ALPS Advisors
Colorado
$3.8M 170,773 +21,953 +15%
GCM
44
Graham Capital Management
Connecticut
$3.7M 166,359 -191,861 -54%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.53M 158,707 +34,507 +28%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$3.5M 157,614 -8,147 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.45M 155,271 -147,101 -49%
FCM
48
Firsthand Capital Management
California
$3.45M 155,000 +155,000 New
UBS Group
49
UBS Group
Switzerland
$3.39M 152,268 -24,056 -14%
Barclays
50
Barclays
United Kingdom
$3.35M 150,593 -49,749 -25%
1
2
3 4 5