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Enphase Energy

147 hedge funds and large institutions have $969M invested in Enphase Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $14.8M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

95% more capital invested

Capital invested by funds: $497M → $969M (+$472M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 120147 (+27)

1.35% less ownership

Funds ownership: 49.58%48.23% (-1.3%)

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
52
Reduced
38
Closed
17
Calls
$54.2M
Puts
$14.8M
Net Calls
+$39.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
51
Old West Investment Management
California
$2.58M -$2.17M -157,545 -53%
RA
52
Royce & Associates
New York
$2.53M +$1.91M +139,000 New
DAM
53
Doheny Asset Management
California
$2.38M +$96.5K +7,012 +6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.33M +$1.31M +95,310 +295%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.3M -$3.19K -232 -0.2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.26M +$583K +42,400 +52%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.23M -$1.94M -140,872 -54%
PPA
58
Parametric Portfolio Associates
Washington
$2.22M -$454K -32,968 -21%
EGI
59
EAM Global Investors
California
$2.14M -$1.08M -78,525 -40%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.01M +$692K +50,319 +84%
ZIM
61
Zacks Investment Management
Illinois
$1.95M +$1.47M +107,057 New
CHAM
62
Clear Harbor Asset Management
Connecticut
$1.82M +$1.02M +74,107 +285%
Wells Fargo
63
Wells Fargo
California
$1.79M +$663K +48,211 +97%
TI
64
Trexquant Investment
Connecticut
$1.66M +$353K +25,666 +39%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.64M -$1.82M -132,432 -59%
LPL Financial
66
LPL Financial
California
$1.56M +$634K +46,057 +117%
Bank of America
67
Bank of America
North Carolina
$1.49M +$351K +25,475 +45%
MSL
68
Mackay Shields LLC
New York
$1.47M +$1.11M +80,600 New
CM
69
CoreCommodity Management
Connecticut
$1.41M -$450K -32,711 -30%
DTL
70
Dynamic Technology Lab
Singapore
$1.39M +$1.05M +75,970 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$1.36M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.29M -$100K -7,297 -9%
UBS AM
73
UBS AM
Illinois
$1.22M +$919K +66,819 New
CPC
74
Cookson Peirce & Co
Pennsylvania
$1.2M +$373K +27,105 +70%
SEC
75
Seven Eight Capital
New York
$1.13M +$852K +61,900 New