We are live on ! Find out more
ENPH icon

Enphase Energy

136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.54M

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

25% more funds holding

Funds holding: 109136 (+27)

5% more capital invested

Capital invested by funds: $368M → $386M (+$18.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
50
Reduced
34
Closed
10
Calls
$2.27M
Puts
$1.54M
Net Calls
+$729K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$404K +$140K +10,839 +55%
SAMC
77
Shinko Asset Management Company
Japan
$402K -$153K -11,800 -28%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$396K +$10.3K +800 +3%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$395K +$387K +29,930 New
ARC
80
Absolute Return Capital
Massachusetts
$392K -$363K -28,079 -49%
RMCM
81
Reynders McVeigh Capital Management
Massachusetts
$385K +$378K +29,225 New
AP
82
AlpInvest Partners
Netherlands
$369K +$362K +27,980 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$369K +$362K +27,980 New
Charles Schwab
84
Charles Schwab
California
$343K
HIP
85
Hatteras Investment Partners
North Carolina
$336K -$969K -74,886 -75%
PSC
86
Piper Sandler & Co
Minnesota
$330K +$323K +25,000 New
SCM
87
Stevens Capital Management
Pennsylvania
$301K +$295K +22,807 New
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$265K +$259K +20,060 New
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$264K +$259K +20,000 New
DTL
90
Dynamic Technology Lab
Singapore
$264K +$259K +20,017 New
HCM
91
Highbridge Capital Management
New York
$252K +$248K +19,135 New
UBS AM
92
UBS AM
Illinois
$227K +$223K +17,239 New
AI
93
Analytic Investors
California
$220K +$215K +16,658 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$216K +$30.1K +2,325 +17%
PPA
95
Parametric Portfolio Associates
Washington
$211K -$197K -15,248 -49%
AllianceBernstein
96
AllianceBernstein
Tennessee
$210K +$206K +15,900 New
Franklin Resources
97
Franklin Resources
California
$208K +$204K +15,776 New
PCM
98
Prelude Capital Management
New York
$203K +$199K +15,400 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$199K
DC
100
Deere & Company
Illinois
$195K +$191K +14,779 New