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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
4
BlackRock
New York
$281M
5
Invesco
5
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
1
KPCB GGF Associates
California
$0
2
PWAM
2
Park West Asset Management
California
$39M
3
ECP
3
Electron Capital Partners
New York
$16.4M
4
Bank of America
4
Bank of America
North Carolina
$2.86M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.35M 165,654 +30,120 +22%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.22M 161,556 +16,695 +12%
EAM
53
Erste Asset Management
Austria
$5.14M 160,500 -59,500 -27%
LCG
54
Lisanti Capital Growth
New York
$4.99M 154,542 +102,412 +196%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.88M 151,000 +10,600 +8%
SCM
56
Stamina Capital Management
New York
$4.79M 148,208 -228,921 -61%
GAM
57
Gotham Asset Management
New York
$4.72M 146,127 +146,127 New
ECM
58
ExodusPoint Capital Management
New York
$4.68M 144,849 +142,720 +6,704%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.51M 139,596 -692 -0.5%
FA
60
Friess Associates
Delaware
$4.42M 137,000 +137,000 New
MOACM
61
Mutual of America Capital Management
New York
$4.38M 135,750 -43,850 -24%
HIC
62
Hartline Investment Corp
Illinois
$4.34M 134,416 +73,862 +122%
LM
63
Luminus Management
Texas
$4.27M 132,198 -370,259 -74%
Principal Financial Group
64
Principal Financial Group
Iowa
$4.27M 132,124 +6,296 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.26M 131,944 +1,001 +0.8%
Osaic Holdings
66
Osaic Holdings
Arizona
$3.81M 175,937 +175,937 New
Morgan Stanley
67
Morgan Stanley
New York
$3.8M 117,617 -166,048 -59%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.75M 116,113 – –
PPA
69
Parametric Portfolio Associates
Washington
$3.21M 99,528 +47,402 +91%
GIPM
70
G2 Investment Partners Management
New York
$3.15M 97,564 +49,661 +104%
CS
71
Candriam SCA
Luxembourg
$3.07M 120,219 +37 +0%
PC
72
Pier Capital
Connecticut
$2.97M 91,853 +91,853 New
UBS AM
73
UBS AM
Illinois
$2.96M 91,683 +7,736 +9%
Nomura Holdings
74
Nomura Holdings
Japan
$2.89M 89,160 +89,160 New
Bank of America
75
Bank of America
North Carolina
$2.86M 88,536 -1,475,806 -94%
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