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Enphase Energy
ENPH

55 hedge funds and large institutions have $30.1M invested in Enphase Energy in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $15.8M → $30.1M (+$14.3M)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 53 → 55 (+2)

1.26% more ownership

Funds ownership: 25.41% → 26.67% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
12
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECP
Electron Capital Partners
New York
+$5.42M
2
OWIM
Old West Investment Management
California
+$1.54M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$1.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$905K
5
BlackRock
BlackRock
New York
+$902K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$381K
2
RS
Robeco Schweiz
Switzerland
-$364K
3
GPCM
Granite Point Capital Management
Massachusetts
-$296K
4
MC
Menta Capital
California
-$184K
5
SIM
Spark Investment Management
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$4K -$4.09K -2,809 -47%
Citigroup
52
Citigroup
New York
$3K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$1K -$15.7K -10,818 -92%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1K – – –
GPCM
56
Granite Point Capital Management
Massachusetts
– -$296K -293,234 Closed
SIM
57
Spark Investment Management
New York
– -$141K -140,300 Closed
VKH
58
Virtu KCG Holdings
New York
– -$91K -90,535 Closed
Millennium Management
59
Millennium Management
New York
– -$84K -83,369 Closed
NCCM
60
Nine Chapters Capital Management
New Jersey
– -$44K -43,900 Closed
OC
61
Oppenheimer & Co
New York
– -$20K -20,000 Closed
AS
62
Arxis Securities
New York
– -$17K -17,621 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$14K -13,970 Closed
State Street
64
State Street
Massachusetts
– -$10K -10,036 Closed
SFPIA
65
Stevens First Principles Investment Advisors
California
– -$2K -1,965 Closed
1 2
3

ENPH Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2017, worth a combined $30.1M — up 90% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENPH positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $5.42M. The largest seller was Wasatch Advisors, cutting an estimated $381K.

  • 55 institutional investors held Enphase Energy (ENPH) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $30.1M of Enphase Energy stock for Q1 2017, up 90% quarter-over-quarter.
  • 17 funds opened new Enphase Energy positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest Enphase Energy buyer in Q1 2017 was Electron Capital Partners, an estimated $5.42M added.
  • The largest Enphase Energy seller in Q1 2017 was Wasatch Advisors, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2017.