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Enphase Energy
ENPH

Overview Fund Activity

96 hedge funds and large institutions have $219M invested in Enphase Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
35
Reduced
27
Closed
18
Calls
$5.99M
Puts
$3.49M
Net Calls
+$2.5M
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$23.4M
2
PWAM
2
Park West Asset Management
California
$21.2M
3
LM
3
Luminus Management
Texas
$3.19M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$796K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.86M
3
Millennium Management
3
Millennium Management
New York
$56K
4
Citadel Advisors
4
Citadel Advisors
Florida
$515K
5
Wells Fargo
5
Wells Fargo
California
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$60K 12,605 +2,500 +25%
Wolverine Trading
77
Wolverine Trading
Illinois
$57K 11,864 +11,864 New
Millennium Management
78
Millennium Management
New York
$56K 11,827 -223,476 -95%
Brown Advisory
79
Brown Advisory
Maryland
$56K 11,779 – –
AB
80
Amalgamated Bank
New York
$56K 11,790 – –
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$53K 11,202 -3,700 -25%
Principal Financial Group
82
Principal Financial Group
Iowa
$49K 10,269 -687 -6%
WIM
83
Westside Investment Management
California
$42.5K 8,986 +1,986 +28%
CIAS
84
Capital Investment Advisory Services
North Carolina
$38K 8,000 +8,000 New
AIP
85
Ameritas Investment Partners
Nebraska
$31K 6,624 – –
PVH
86
Psagot Value Holdings
Israel
$29K 6,027 -2,188 -27%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$17K 3,674 -2,129 -37%
Barclays
88
Barclays
United Kingdom
$16K 3,413 -71,075 -95%
AG
89
Advisor Group
Arizona
$9K 2,000 – –
ER
90
Enlightenment Research
Florida
$7K 1,400 +1,400 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 -177 -15%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$4K 860 – –
TRCT
93
Tower Research Capital (TRC)
New York
$2K 450 -1,855 -80%
TWA
94
TCI Wealth Advisors
Arizona
$1K 133 +133 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -116,875 Closed
BGDI
96
BW Gestao de Investimentos
Brazil
– – -102,800 Closed
Wellington Management Group
97
Wellington Management Group
Massachusetts
– – -85,981 Closed
BWA
98
BDO Wealth Advisors
Florida
– – -50,000 Closed
AIM
99
Assured Investment Management
New York
– – -39,073 Closed
PI
100
PEAK6 Investments
Illinois
– – -33,055 Closed
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5