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Enphase Energy

147 hedge funds and large institutions have $969M invested in Enphase Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $14.8M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

95% more capital invested

Capital invested by funds: $497M → $969M (+$472M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 120147 (+27)

1.35% less ownership

Funds ownership: 49.58%48.23% (-1.3%)

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
52
Reduced
38
Closed
17
Calls
$54.2M
Puts
$14.8M
Net Calls
+$39.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.06M +$44.5K +3,235 +6%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$3.29K +239 +0.4%
VanEck Associates
78
VanEck Associates
New York
$1.04M +$786K +57,090 New
BCM
79
Bayesian Capital Management
New York
$951K +$718K +52,166 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$948K +$649K +47,136 +967%
Citigroup
81
Citigroup
New York
$880K -$406K -29,531 -38%
GCP
82
GSA Capital Partners
United Kingdom
$848K +$640K +46,523 New
SEI Investments
83
SEI Investments
Pennsylvania
$838K -$403K -29,296 -39%
Squarepoint
84
Squarepoint
New York
$819K -$574K -41,691 -48%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$819K +$618K +44,904 New
Creative Planning
86
Creative Planning
Kansas
$813K +$1.38K +100 +0.2%
SG Americas Securities
87
SG Americas Securities
New York
$761K +$389K +28,263 +210%
MIM
88
MetLife Investment Management
New Jersey
$757K
LSC
89
Lyon Street Capital
California
$729K +$550K +40,000 New
CEP
90
Chicago Equity Partners
Illinois
$729K +$551K +40,010 New
HIC
91
Hartline Investment Corp
Illinois
$712K +$537K +39,035 New
CS
92
Candriam SCA
Luxembourg
$698K +$529K +38,473 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$661K +$16.9K +1,225 +3%
KBC Group
94
KBC Group
Belgium
$658K -$74.8K -5,436 -13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$648K +$222K +16,120 +83%
VRS
96
Virginia Retirement Systems
Virginia
$625K +$472K +34,300 New
AWM
97
Apollon Wealth Management
South Carolina
$592K +$103K +7,500 +30%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$589K +$106K +7,689 +31%
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$554K +$418K +30,395 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$548K