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Enphase Energy
ENPH

Overview Fund Activity

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.1M
4
Bank of America
4
Bank of America
North Carolina
$40.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$11.7M 446,337 +291,066 +187%
ACM
27
Atika Capital Management
New York
$11.6M 445,600 +150,600 +51%
Millennium Management
28
Millennium Management
New York
$11.6M 442,860 -1,002,772 -69%
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$10.5M 400,000 – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$10.4M 398,700 -618,215 -61%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10M 383,748 -69,233 -15%
SCM
32
Stamina Capital Management
New York
$9.85M 377,129 +377,129 New
MCM
33
Marathon Capital Management
Maryland
$8.83M 338,065 +1,790 +0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$8.34M 319,267 -711,336 -69%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$8.24M 315,347 +203,696 +182%
CS
36
Credit Suisse
Switzerland
$7.61M 291,232 -118,354 -29%
Goldman Sachs
37
Goldman Sachs
New York
$7.6M 290,915 -368,314 -56%
DCM
38
Driehaus Capital Management
Illinois
$7.48M 286,374 +231,221 +419%
Morgan Stanley
39
Morgan Stanley
New York
$7.41M 283,665 -604,351 -68%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$7.15M 273,474 +237,199 +654%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.01M 268,301 +7,354 +3%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.78M 266,713 +266,713 New
Wells Fargo
43
Wells Fargo
California
$6.29M 240,699 +165,215 +219%
AA
44
ALPS Advisors
Colorado
$6.11M 233,871 +63,098 +37%
EAM
45
Erste Asset Management
Austria
$5.89M 220,000 +48,400 +28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.82M 222,783 -65,376 -23%
CHAM
47
Clear Harbor Asset Management
Connecticut
$5.42M 207,451 +75,454 +57%
SC
48
Sculptor Capital
New York
$5.23M 200,000 +200,000 New
ACM
49
Arosa Capital Management
Florida
$5.23M 200,000 +200,000 New
UBS Group
50
UBS Group
Switzerland
$4.77M 182,666 +30,398 +20%
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