Enphase Energy
ENPH
77 hedge funds and large institutions have $133M invested in Enphase Energy in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 12 closing their positions.
139% more capital invested
Capital invested by funds: $55.6M → $133M (+$77.3M)
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 67 → 77 (+10)
3.44% more ownership
Funds ownership: 26.9% → 30.34% (+3.4%)
63% less call options, than puts
Call options by funds: $761K | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$2.47M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.41M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.1M |
| 2 |
T
Tinicum
New York
|
-$1.84M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$926K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$695K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$10.3K | -3,400 | -89% |
|
|
EWM
77
Elmwood Wealth Management
Berkeley,
California
| $366 | +$243 | +80 | New |
|
|
T
78
Tinicum
New York
| – | -$1.84M | -763,500 | Closed |
|
|
SIM
79
Spark Investment Management
New York
| – | -$375K | -155,900 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$244K | -101,165 | Closed |
|
|
BIP
81
Brandes Investment Partners
La Jolla,
California
| – | -$111K | -46,000 | Closed |
|
|
GW
82
GW & Wade
Wellesley,
Massachusetts
| – | -$108K | -45,000 | Closed |
|
|
TSS
83
Two Sigma Securities
New York
| – | -$107K | -44,275 | Closed |
|
|
MA
84
MYDA Advisors
Woodmere,
New York
| – | -$96K | -40,000 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$91.2K | -30,044 | Closed |
|
|
CMG
86
Cavalry Management Group
San Francisco,
California
| – | -$38K | -15,883 | Closed |
|
87
HighTower Advisors
Chicago,
Illinois
| – | -$32K | -13,150 | Closed |
|
88
JP Morgan Chase
New York
| – | -$6K | -2,381 | Closed |
|
ENPH Hedge Fund Activity: Q1 2018 in Review
77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2018, worth a combined $133M — up 139% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ENPH positions and 12 closed out — a net gain of 11 holders — while 31 added to existing stakes and 15 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $10.3M. The largest seller was Divisar Capital Management, cutting an estimated $4.1M.
- 77 institutional investors held Enphase Energy (ENPH) as of Q1 2018, up from 67 in Q4 2017.
- Funds reported $133M of Enphase Energy stock for Q1 2018, up 139% quarter-over-quarter.
- 23 funds opened new Enphase Energy positions in Q1 2018 and 12 closed out, a net change of +11 holders.
- The largest Enphase Energy buyer in Q1 2018 was Guggenheim Capital, an estimated $10.3M added.
- The largest Enphase Energy seller in Q1 2018 was Divisar Capital Management, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2018.