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Enphase Energy
ENPH

Overview Fund Activity

96 hedge funds and large institutions have $219M invested in Enphase Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
35
Reduced
27
Closed
18
Calls
$5.99M
Puts
$3.49M
Net Calls
+$2.5M
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$23.4M
2
PWAM
2
Park West Asset Management
California
$21.2M
3
LM
3
Luminus Management
Texas
$3.19M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$796K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.86M
3
Millennium Management
3
Millennium Management
New York
$56K
4
Citadel Advisors
4
Citadel Advisors
Florida
$515K
5
Wells Fargo
5
Wells Fargo
California
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$269K 56,956 -437 -0.8%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K 54,035 -4,979 -8%
BFM
53
Boothbay Fund Management
New York
$230K 48,627 +25,833 +113%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$228K 48,101 +45,272 +1,600%
Creative Planning
55
Creative Planning
Kansas
$223K 47,130 +5,200 +12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$216K 45,695 +45,695 New
AA
57
ALPS Advisors
Colorado
$215K 45,457 +8,955 +25%
CS
58
Credit Suisse
Switzerland
$213K 45,017 +45,017 New
AWM
59
Apollon Wealth Management
South Carolina
$208K 28,811 +28,811 New
MIM
60
MetLife Investment Management
New Jersey
$196K 41,498 +23,918 +136%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$180K 38,150 +4,773 +14%
CMG
62
Cavalry Management Group
California
$150K 31,690 +31,690 New
PPA
63
Parametric Portfolio Associates
Washington
$150K 31,701 +31,701 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$142K 30,033 – –
HF
65
HRT Financial
New York
$138K 29,246 +7,105 +32%
CM
66
CoreCommodity Management
Connecticut
$115K 24,381 +5,214 +27%
Fisher Asset Management
67
Fisher Asset Management
Washington
$102K 21,600 +21,600 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$100K 21,215 +2,200 +12%
PCM
69
Prelude Capital Management
New York
$95K 20,000 -75,000 -79%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$92K 19,429 +271 +1%
GAM
71
Gotham Asset Management
New York
$84K 17,833 -165,995 -90%
WAM
72
Weiss Asset Management
Massachusetts
$68K 14,348 -4,115 -22%
MC
73
Menta Capital
California
$67K 14,200 -12,976 -48%
LPL Financial
74
LPL Financial
California
$66K 14,050 +14,050 New
Legal & General Group
75
Legal & General Group
United Kingdom
$61K 12,895 – –
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