Enphase Energy
ENPH
749 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 276 increasing their positions, 224 reducing their positions, and 57 closing their positions.
212% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 57
23% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 224
21% more capital invested
Capital invested by funds: $14.1B → $17B (+$2.93B)
18% more funds holding
Funds holding: 637 → 749 (+112)
0.82% less ownership
Funds ownership: 69.89% → 69.08% (-0.82%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
32% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.56B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
Renaissance Technologies
New York
|
+$177M |
| 3 |
D.E. Shaw & Co
New York
|
+$120M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$91.6M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$219M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$193M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$167M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$139M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$138M |
ENPH Hedge Fund Activity: Q4 2021 in Review
749 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2021, worth a combined $17B — up 21% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new ENPH positions and 57 closed out — a net gain of 121 holders — while 276 added to existing stakes and 224 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was BNP Paribas Asset Management, cutting an estimated $219M.
- 749 institutional investors held Enphase Energy (ENPH) as of Q4 2021, up from 637 in Q3 2021.
- Funds reported $17B of Enphase Energy stock for Q4 2021, up 21% quarter-over-quarter.
- 178 funds opened new Enphase Energy positions in Q4 2021 and 57 closed out, a net change of +121 holders.
- The largest Enphase Energy buyer in Q4 2021 was BlackRock, an estimated $215M added.
- The largest Enphase Energy seller in Q4 2021 was BNP Paribas Asset Management, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2021.