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Enphase Energy
ENPH

Overview Fund Activity

625 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
96
Increased
260
Reduced
198
Closed
92
Calls
$1.25B
Puts
$1.36B
Net Calls
-$113M
Net Calls Change
-$252M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$304M
2
Capital International Investors
2
Capital International Investors
California
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$300M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.1M
3
Invesco
3
Invesco
Georgia
$798M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$54.2M +$54.2M +295,117 New
ECA
52
Encompass Capital Advisors
New York
$52.1M +$22.1M +120,573 +74%
SPPAM
53
Summit Partners Public Asset Management
Massachusetts
$51.5M -$3.08M -16,783 -6%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.5M +$558K +3,040 +1%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$50.3M +$5.7M +31,062 +13%
Jennison Associates
56
Jennison Associates
New York
$49.8M +$547K +2,978 +1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$47.3M +$29.8M +162,254 +170%
APG Asset Management
58
APG Asset Management
Netherlands
$46.6M -$1.18M -7,600 -2%
SI
59
Scout Investments
Missouri
$46.3M +$21M +114,603 +83%
ZP
60
Zimmer Partners
New York
$45.9M +$918K +5,000 +2%
UBS Group
61
UBS Group
Switzerland
$45.8M +$2M +10,904 +5%
EAM
62
Erste Asset Management
Austria
$44.9M +$15.3M +82,281 +52%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$43.8M +$9.23M +50,269 +27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$43.6M +$6.48M +35,299 +17%
PWAM
65
Park West Asset Management
California
$41.3M -$19.3M -105,000 -32%
CWM
66
Calamos Wealth Management
Illinois
$40.4M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$40.2M +$2.87M +15,645 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$38.8M +$1.76M +9,577 +5%
National Pension Service
69
National Pension Service
South Korea
$37M +$370K +2,015 +1%
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$36M -$7.58M -41,251 -17%
IECM
71
Intrinsic Edge Capital Management
Illinois
$34.7M +$23.7M +128,978 +215%
CHAM
72
Clear Harbor Asset Management
Connecticut
$34.3M -$226K -1,232 -0.7%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$34.2M +$11.4M +62,466 +50%
Jane Street
74
Jane Street
New York
$34.1M -$24.3M -132,391 -42%
Citigroup
75
Citigroup
New York
$33.9M -$18.5M -100,675 -35%
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