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Enphase Energy
ENPH

Overview Fund Activity

321 hedge funds and large institutions have $4.17B invested in Enphase Energy in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
+71
Holders Change %
+28.4%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.23%
New
121
Increased
104
Reduced
80
Closed
47
Calls
$321M
Puts
$290M
Net Calls
+$31.2M
Net Calls Change
+$106M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$484M
5
ECP
5
Electron Capital Partners
New York
$74.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.34M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.81M
3
GIM
3
Granahan Investment Management
Massachusetts
$54.7M
4
Northern Trust
4
Northern Trust
Illinois
$35.9M
5
YCM
5
Yiheng Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$11.8M +$11.3M +236,674 +2,127%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.4M +$1.33M +27,993 +13%
EAM
53
Erste Asset Management
Austria
$11M +$3.42M +72,014 +45%
PF
54
Phoenix Financial
Israel
$10.9M +$10.9M +241,591 New
CHAM
55
Clear Harbor Asset Management
Connecticut
$9.89M +$445K +9,354 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.81M +$1.9M +40,000 +24%
AA
57
ALPS Advisors
Colorado
$9.66M +$640K +13,459 +7%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$9.14M -$884K -18,572 -9%
CM
59
Caption Management
Oklahoma
$9.06M +$5.94M +124,808 +190%
Wells Fargo
60
Wells Fargo
California
$8.97M -$4.84M -101,672 -35%
Deutsche Bank
61
Deutsche Bank
Germany
$8.86M +$7.03M +147,865 +386%
GAM
62
Gotham Asset Management
New York
$8.82M +$1.87M +39,263 +27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$2.02M +42,548 +30%
Allianz Asset Management
64
Allianz Asset Management
Germany
$8.41M -$1.25M -26,225 -13%
SCM
65
Stamina Capital Management
New York
$8.12M +$1.07M +22,401 +15%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.8M +$113K +2,374 +1%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$7.56M +$7.56M +158,834 New
Jane Street
68
Jane Street
New York
$7.45M +$6.19M +130,093 +492%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.43M +$242K +5,090 +3%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$7.35M +$3.69M +77,669 +101%
AIG
71
American International Group
New York
$7.32M +$4.73M +99,517 +183%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.29M +$4.39M +92,295 +151%
CS
73
Candriam SCA
Luxembourg
$7.26M +$1.54M +32,425 +27%
PC
74
Pier Capital
Connecticut
$7.25M +$2.88M +60,449 +66%
CM
75
Castleark Management
Illinois
$6.96M +$6.96M +146,205 New
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