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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$46.4M 264,485 -5,879 -2%
AAMU
52
Amundi Asset Management US
Massachusetts
$45.4M 258,954 +18,013 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$44.8M 255,499 +10,792 +4%
Bank of America
54
Bank of America
North Carolina
$44.3M 252,593 +164,264 +186%
Jennison Associates
55
Jennison Associates
New York
$42.4M 241,467 +170,703 +241%
Two Sigma Investments
56
Two Sigma Investments
New York
$39.2M 223,533 -32,520 -13%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$39M 222,171 -64,837 -23%
CWM
58
Calamos Wealth Management
Illinois
$38.6M 220,000 +220,000 New
CHAM
59
Clear Harbor Asset Management
Connecticut
$36M 205,004 -2,188 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$35.5M 202,577 +16,040 +9%
CCI
61
Columbus Circle Investors
$34.8M 198,557 -182,609 -48%
National Pension Service
62
National Pension Service
South Korea
$34.7M 197,743 +197,743 New
ECA
63
Encompass Capital Advisors
New York
$34.3M 195,728 +195,728 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$32.6M 185,719 +79,530 +75%
PC
65
PointState Capital
New York
$31.9M 181,532 +181,532 New
Jane Street
66
Jane Street
New York
$31.7M 180,392 +95,540 +113%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$31.2M 177,957 -16,576 -9%
APG Asset Management
68
APG Asset Management
Netherlands
$30.8M 214,919 +211,219 +5,709%
Wells Fargo
69
Wells Fargo
California
$30.3M 172,503 -2,400 -1%
CII
70
Capital International Inc
California
$30M 171,080 +171,080 New
CMG
71
Cavalry Management Group
California
$29.3M 166,980 +163,655 +4,922%
CS
72
Candriam SCA
Luxembourg
$28.5M 162,286 +4,341 +3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M 162,020 -18,497 -10%
E
74
Ergoteles
New York
$28.3M 160,995 +160,995 New
EAM
75
Erste Asset Management
Austria
$28.2M 165,365 -42,962 -21%
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