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Enphase Energy
ENPH

Overview Fund Activity

120 hedge funds and large institutions have $497M invested in Enphase Energy in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
35
Reduced
29
Closed
16
Calls
$12.8M
Puts
$4.13M
Net Calls
+$8.7M
Net Calls Change
+$6.2M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$41.5M
2
PWAM
2
Park West Asset Management
California
$55.8M
3
LM
3
Luminus Management
Texas
$19.1M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$41.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.53M

Top Sellers

1
TGM
1
Tenzing Global Management
California
$20.8M
2
BTP
2
Bloom Tree Partners
New York
$0
3
OWIM
3
Old West Investment Management
California
$2.76M
4
Invesco
4
Invesco
Georgia
$20.4M
5
ECP
5
Electron Capital Partners
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$755K 81,800 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$719K 77,900 -130,119 -63%
Citigroup
53
Citigroup
New York
$719K 77,849 +149 +0.2%
Morgan Stanley
54
Morgan Stanley
New York
$707K 76,518 -98,940 -56%
SEI Investments
55
SEI Investments
Pennsylvania
$695K 75,274 +75,274 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$691K 74,875 – –
AA
57
ALPS Advisors
Colorado
$664K 71,921 +26,464 +58%
Barclays
58
Barclays
United Kingdom
$618K 66,914 +63,501 +1,861%
Verition Fund Management
59
Verition Fund Management
Connecticut
$605K 65,501 +65,501 New
TI
60
Trexquant Investment
Connecticut
$604K 65,491 +65,491 New
CSS
61
Cubist Systematic Strategies
Connecticut
$552K 59,809 +59,809 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K 57,006 +2,971 +5%
Bank of America
63
Bank of America
North Carolina
$518K 56,091 -78,733 -58%
AIG
64
American International Group
New York
$509K 55,167 -1,789 -3%
BFM
65
Boothbay Fund Management
New York
$486K 52,684 +4,057 +8%
AA
66
Ancora Advisors
Ohio
$461K 50,000 -10,000 -17%
Wells Fargo
67
Wells Fargo
California
$460K 49,929 -11,053 -18%
CRC
68
Curi RMB Capital
Illinois
$413K 44,700 +44,700 New
Creative Planning
69
Creative Planning
Kansas
$411K 44,493 -2,637 -6%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$394K 42,717 +30,112 +239%
MIM
71
MetLife Investment Management
New Jersey
$383K 41,498 – –
KBC Group
72
KBC Group
Belgium
$383K 41,544 -49,429 -54%
LPL Financial
73
LPL Financial
California
$364K 39,440 +25,390 +181%
CPC
74
Cookson Peirce & Co
Pennsylvania
$355K 38,480 +38,480 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$346K 37,503 -122,561 -77%
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