Enphase Energy
ENPH
ENPH
634 hedge funds and large institutions have $14B invested in Enphase Energy in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 218 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $17B → $14B (-$2.94B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
35% less call options, than puts
Call options by funds: $784M | Put options by funds: $1.2B
Holders
634
Holding in Top 10
12
Calls
$784M
Puts
$1.2B
Top Buyers
| 1 | +$118M | |
| 2 | +$72.9M | |
| 3 | +$58.3M | |
| 4 |
BlackRock
New York
|
+$45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.2M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$86.4M | |
| 3 | -$81.4M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$52.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.3M |