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Enphase Energy
ENPH

770 hedge funds and large institutions have $19.2B invested in Enphase Energy in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 311 increasing their positions, 238 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more funds holding in top 10

Funds holding in top 10: 9 → 23 (+14)

31% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 238

26% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 116

13% more capital invested

Capital invested by funds: $17B → $19.2B (+$2.14B)

3% more funds holding

Funds holding: 749 → 770 (+21)

1.99% more ownership

Funds ownership: 69.08% → 71.07% (+2%)

26% less call options, than puts

Call options by funds: $988M | Put options by funds: $1.34B

Holders
770
Holders Change
+21
Holders Change %
+2.8%
% of All Funds
12.15%
Holding in Top 10
23
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+155.56%
% of All Funds
0.36%
New
146
Increased
311
Reduced
238
Closed
116
Calls
$988M
Puts
$1.34B
Net Calls
-$356M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$309M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$88.3M
3
Swedbank
Swedbank
Sweden
+$68.5M
4
ClearBridge Investments
ClearBridge Investments
New York
+$58.3M
5
Holocene Advisors
Holocene Advisors
New York
+$51.2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$155M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$145M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
4
CS
Credit Suisse
Switzerland
-$77.7M
5
Capital International Investors
Capital International Investors
California
-$66.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
801
Tudor Investment Corp
Connecticut
– -$1.08M -5,930 Closed
SEC
802
Seven Eight Capital
New York
– -$1.05M -5,755 Closed
SCP
803
Sender Company & Partners
New York
– -$1.04M -5,700 Closed
SC
804
Scotia Capital
Ontario, Canada
– -$1.01M -5,544 Closed
SI
805
Symmetry Investments
Jersey
– -$1.01M -5,502 Closed
TM
806
Tiger Management
New York
– -$970K -5,300 Closed
AGM
807
Alpine Global Management
New York
– -$924K -5,049 Closed
Simplex Trading
808
Simplex Trading
Illinois
– -$722K -4,593 Closed
GP
809
Geneva Partners
Wisconsin
– -$819K -4,475 Closed
ESCM
810
Echo Street Capital Management
New York
– -$800K -4,374 Closed
BA
811
Ballew Advisors
Mississippi
– -$613K -4,293 Closed
AC
812
Avestar Capital
New York
– -$776K -4,242 Closed
FGAM
813
Financial Gravity Asset Management
Texas
– -$2K -4,026 Closed
FFS
814
Founders Financial Securities
Maryland
– -$713K -3,900 Closed
CL
815
CPWM LLC
Washington
– -$577K -3,849 Closed
ICM
816
III Capital Management
Florida
– -$695K -3,800 Closed
EOCM
817
Energy Opportunities Capital Management
Texas
– -$552K -3,020 Closed
RIM
818
Redpoint Investment Management
Australia
– -$548K -2,997 Closed
SSWM
819
Sheets Smith Wealth Management
North Carolina
– -$527K -2,878 Closed
XS
820
XR Securities
Illinois
– -$524K -2,865 Closed
VI
821
Versor Investments
New York
– -$507K -2,771 Closed
KCM
822
Kornitzer Capital Management
Kansas
– -$457K -2,500 Closed
CIM
823
Contravisory Investment Management
Massachusetts
– -$457K -2,498 Closed
FTUS
824
Flow Traders U.S.
New York
– -$448K -2,448 Closed
MC
825
Manteio Capital
New Jersey
– -$434K -2,372 Closed
31 32
33
34 35

ENPH Hedge Fund Activity: Q1 2022 in Review

770 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2022, worth a combined $19.2B — up 13% from $17B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new ENPH positions and 116 closed out — a net gain of 30 holders — while 311 added to existing stakes and 238 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $309M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155M sold.

  • 770 institutional investors held Enphase Energy (ENPH) as of Q1 2022, up from 749 in Q4 2021.
  • Funds reported $19.2B of Enphase Energy stock for Q1 2022, up 13% quarter-over-quarter.
  • 146 funds opened new Enphase Energy positions in Q1 2022 and 116 closed out, a net change of +30 holders.
  • The largest Enphase Energy buyer in Q1 2022 was Allianz Asset Management, an estimated $309M added.
  • The largest Enphase Energy seller in Q1 2022 was Renaissance Technologies, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2022.