Enphase Energy
ENPH
ENPH
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.04% more ownership
Funds ownership: 56.62% → 56.66% (+0.04%)
28% less call options, than puts
Call options by funds: $195M | Put options by funds: $270M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
250
Holding in Top 10
5
Calls
$195M
Puts
$270M
Top Buyers
| 1 | +$194M | |
| 2 | +$179M | |
| 3 | +$62.5M | |
| 4 |
BlackRock
New York
|
+$38.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
Top Sellers
| 1 | -$99.6M | |
| 2 | -$86.6M | |
| 3 | -$54.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.7M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
-$46.4M |