Enphase Energy
ENPH
252 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.
94% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 47
25% more capital invested
Capital invested by funds: $1.81B → $2.26B (+$454M)
20% more funds holding
Funds holding: 210 → 252 (+42)
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
0.08% more ownership
Funds ownership: 56.62% → 56.7% (+0.08%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$226M |
| 2 |
JP Morgan Chase
New York
|
+$209M |
| 3 |
D.E. Shaw & Co
New York
|
+$73M |
| 4 |
BlackRock
New York
|
+$45.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$101M |
| 2 |
KGA
KPCB GGF Associates
Menlo Park,
California
|
-$99.6M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$63.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$55.6M |
| 5 |
GC
Greenvale Capital
London,
United Kingdom
|
-$46.4M |
ENPH Hedge Fund Activity: Q1 2020 in Review
252 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2020, worth a combined $2.26B — up 25% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ENPH positions and 47 closed out — a net gain of 44 holders — while 73 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $226M. The largest seller was Park West Asset Management, cutting an estimated $101M.
- 252 institutional investors held Enphase Energy (ENPH) as of Q1 2020, up from 210 in Q4 2019.
- Funds reported $2.26B of Enphase Energy stock for Q1 2020, up 25% quarter-over-quarter.
- 91 funds opened new Enphase Energy positions in Q1 2020 and 47 closed out, a net change of +44 holders.
- The largest Enphase Energy buyer in Q1 2020 was Fidelity Investments, an estimated $226M added.
- The largest Enphase Energy seller in Q1 2020 was Park West Asset Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2020.