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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
576
DnB Asset Management
Norway
– -$1.42M -17,225 Closed
JAM
577
Jupiter Asset Management
United Kingdom
– -$1.39M -16,843 Closed
DTL
578
Dynamic Technology Lab
Singapore
– -$1.16M -14,030 Closed
VRS
579
Virginia Retirement Systems
Virginia
– -$1.12M -13,500 Closed
PP
580
PDT Partners
New York
– -$1.04M -12,601 Closed
CIA
581
CSat Investment Advisory
Michigan
– -$710K -8,599 Closed
KAS
582
Kemnay Advisory Services
New York
– -$659K -7,976 Closed
QC
583
Quadrature Capital
United Kingdom
– -$628K -7,600 Closed
SI
584
Stephens Inc
Arkansas
– -$589K -7,131 Closed
SAM
585
Sawgrass Asset Management
Florida
– -$351K -4,250 Closed
BIM
586
Bogle Investment Management
Massachusetts
– -$339K -4,100 Closed
SM
587
Sciencast Management
New Jersey
– -$422K -4,099 Closed
LC
588
LNZ Capital
New York
– -$323K -3,906 Closed
CANY
589
Caxton Associates (New York)
New York
– -$320K -3,880 Closed
ACM
590
AlphaCrest Capital Management
New York
– -$301K -3,649 Closed
VF
591
Virtu Financial
New York
– -$289K -3,495 Closed
ACM
592
Arlington Capital Management
Illinois
– -$220K -2,662 Closed
BDS
593
Banco de Sabadell
Florida
– -$121K -1,500 Closed
FHA
594
Flagship Harbor Advisors
Massachusetts
– -$96K -1,170 Closed
Northwestern Mutual Wealth Management
595
Northwestern Mutual Wealth Management
Wisconsin
– -$25K -300 Closed
NICM
596
Neo Ivy Capital Management
New York
– -$14K -177 Closed
AW
597
Alpha Windward
Massachusetts
– -$15K -176 Closed
PCIA
598
Prime Capital Investment Advisors
Kansas
– -$10K -117 Closed
SWM
599
Sugarloaf Wealth Management
Georgia
– -$8K -100 Closed
TFS
600
TrustCore Financial Services
Tennessee
– -$5K -60 Closed
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