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Enphase Energy

84 hedge funds and large institutions have $84.3M invested in Enphase Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $685K | Put options by funds: $305K

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

24% less funds holding

Funds holding: 11084 (-26)

59% less capital invested

Capital invested by funds: $208M → $84.3M (-$123M)

78% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 32

Holders
84
Holders Change
-26
Holders Change %
-23.64%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
28
Closed
32
Calls
$685K
Puts
$305K
Net Calls
+$380K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$104K
Franklin Resources
52
Franklin Resources
California
$101K +$8.75K +1,644 +6%
Charles Schwab
53
Charles Schwab
California
$97K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$93K
PSC
55
Piper Sandler & Co
Minnesota
$93K +$133K +25,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$88K +$5.37K +1,008 +4%
Citadel Advisors
57
Citadel Advisors
Florida
$87K -$20.9K -3,930 -14%
RMCM
58
Reynders McVeigh Capital Management
Massachusetts
$83K -$165K -31,075 -58%
GAM
59
Guinness Asset Management
United Kingdom
$81K
BA
60
BlackRock Advisors
Delaware
$71K +$8.21K +1,543 +9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$68K -$194K -36,529 -67%
NFA
62
Nationwide Fund Advisors
Ohio
$66K
UBS AM
63
UBS AM
Illinois
$66K
AIG
64
American International Group
New York
$60K +$101 +19 +0.1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$49K
SG Americas Securities
66
SG Americas Securities
New York
$46K +$66.4K +12,476 New
Simplex Trading
67
Simplex Trading
Illinois
$44K +$53.5K +10,053 +528%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$40K -$13.5K -2,541 -19%
PPA
69
Parametric Portfolio Associates
Washington
$38K -$23.2K -4,363 -30%
UBS Group
70
UBS Group
Switzerland
$31K -$3.83K -720 -8%
Wells Fargo
71
Wells Fargo
California
$26K -$1.9M -357,502 -98%
Creative Planning
72
Creative Planning
Kansas
$24K +$34.6K +6,500 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$21.1K +$18.1K +3,408 +149%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$15K
Citigroup
75
Citigroup
New York
$15K +$3.9K +733 +22%

ENPH Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2015, worth a combined $84.3M — down 59% from $208M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENPH and 7 opened new positions — a net loss of 25 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Park West Asset Management, adding an estimated $6.34M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $13.8M sold.

  • 84 institutional investors held Enphase Energy (ENPH) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $84.3M of Enphase Energy stock for Q3 2015, down 59% quarter-over-quarter.
  • 7 funds opened new Enphase Energy positions in Q3 2015 and 32 closed out, a net change of -25 holders.
  • The largest Enphase Energy buyer in Q3 2015 was Park West Asset Management, an estimated $6.34M added.
  • The largest Enphase Energy seller in Q3 2015 was Janus Henderson Investors US, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.