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Enphase Energy
ENPH

Overview Fund Activity

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.1M
4
Bank of America
4
Bank of America
North Carolina
$40.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$4.69M 179,600 +179,600 New
Barclays
52
Barclays
United Kingdom
$4.54M 173,813 +23,220 +15%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$4.35M 166,450 +8,836 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.27M 163,500 +18,300 +13%
HRCM
55
Hood River Capital Management
Florida
$4.15M 158,915 +158,915 New
FCM
56
Firsthand Capital Management
California
$4.05M 155,000 – –
AAP
57
Ardsley Advisory Partners
Connecticut
$3.79M 145,000 +95,000 +190%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.79M 144,861 +144,861 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.75M 143,300 +73,643 +106%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.67M 140,400 +140,400 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.67M 140,288 -2,834 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.54M 135,534 -23,173 -15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.42M 130,943 +4,336 +3%
Squarepoint
64
Squarepoint
New York
$3.36M 128,589 +128,589 New
GCM
65
Graham Capital Management
Connecticut
$3.29M 125,959 -40,400 -24%
Principal Financial Group
66
Principal Financial Group
Iowa
$3.29M 125,828 +110,253 +708%
MCM
67
Moore Capital Management
New York
$3.27M 125,000 +125,000 New
CS
68
Candriam SCA
Luxembourg
$3.14M 120,182 +87,981 +273%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.03M 116,113 +116,113 New
Holocene Advisors
70
Holocene Advisors
New York
$2.91M 111,186 +84,700 +320%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.75M 105,144 -172,494 -62%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.65M 101,398 +9,920 +11%
TGM
73
Tenzing Global Management
California
$2.61M 100,000 +100,000 New
DAM
74
Doheny Asset Management
California
$2.57M 98,425 +5,540 +6%
CAM
75
ClariVest Asset Management
California
$2.34M 89,492 -309,053 -78%
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