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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
4
BlackRock
New York
$281M
5
Invesco
5
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
1
KPCB GGF Associates
California
$0
2
PWAM
2
Park West Asset Management
California
$39M
3
ECP
3
Electron Capital Partners
New York
$16.4M
4
Bank of America
4
Bank of America
North Carolina
$2.86M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$14.7M +$269K +8,325 +2%
Barclays
27
Barclays
United Kingdom
$14.5M +$8.88M +274,912 +158%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.4M +$1.04M +32,267 +8%
ACM
29
Arosa Capital Management
Florida
$12M +$5.52M +171,000 +86%
AllianceBernstein
30
AllianceBernstein
Tennessee
$11.8M +$3.16M +97,999 +37%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$10.3M +$89.4K +2,770 +0.9%
Wells Fargo
32
Wells Fargo
California
$9.37M +$1.6M +49,570 +21%
ACM
33
Atika Capital Management
New York
$9.31M -$5.08M -157,200 -35%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$9.23M +$399K +12,050 +5%
Two Sigma Investments
35
Two Sigma Investments
New York
$9.2M +$9.2M +284,804 New
CS
36
Credit Suisse
Switzerland
$9.19M -$216K -6,705 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.3M -$4.57M -141,600 -36%
Millennium Management
38
Millennium Management
New York
$7.93M -$6.37M -197,214 -45%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$7.55M -$1.28M -39,570 -14%
Ameriprise
40
Ameriprise
Minnesota
$7.27M +$5.94M +184,117 +448%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.81M -$380K -11,775 -5%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$6.8M +$1.43M +44,148 +27%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$6.67M +$5.6M +173,569 +526%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.56M +$5.23M +162,053 +396%
SC
45
Sculptor Capital
New York
$6.46M – – –
CHAM
46
Clear Harbor Asset Management
Connecticut
$6.41M -$287K -8,876 -4%
MCM
47
Marathon Capital Management
Maryland
$6.29M -$4.63M -143,400 -42%
HRCM
48
Hood River Capital Management
Florida
$6.22M +$1.09M +33,727 +21%
AA
49
ALPS Advisors
Colorado
$6.12M -$1.43M -44,210 -19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.37M +$87.2K +2,700 +2%
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