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Enphase Energy

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.78% more ownership

Funds ownership: 42.69%43.47% (+0.78%)

0% more funds holding

Funds holding: 9696 (0)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.99M
Puts
$3.49M
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$1.43M
3 -$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$820K
5
Wells Fargo
Wells Fargo
California
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$269K
52
$256K
53
$230K
54
$228K
55
$223K
56
$216K
57
$215K
58
$213K
59
$208K
60
$196K
61
$180K
62
$150K
63
$150K
64
$142K
65
$138K
66
$115K
67
$102K
68
$100K
69
$95K
70
$92K
71
$84K
72
$68K
73
$67K
74
$66K
75
$61K