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Enphase Energy
ENPH

Overview Fund Activity

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
72
Increased
46
Reduced
63
Closed
21
Calls
$87.2M
Puts
$48.2M
Net Calls
+$39M
Net Calls Change
-$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$63.4M
4
GC
4
Greenvale Capital
United Kingdom
$38.9M
5
PWAM
5
Park West Asset Management
California
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$1.74M 78,094 +78,094 New
CSS
77
Cubist Systematic Strategies
Connecticut
$1.72M 77,143 -32,985 -30%
DTL
78
Dynamic Technology Lab
Singapore
$1.71M 76,969 +999 +1%
MAP
79
Moody Aldrich Partners
Massachusetts
$1.7M 76,292 +76,292 New
Wells Fargo
80
Wells Fargo
California
$1.68M 75,484 -22,656 -23%
VanEck Associates
81
VanEck Associates
New York
$1.64M 73,638 +16,548 +29%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.57M 70,435 +70,435 New
OWIM
83
Old West Investment Management
California
$1.56M 70,120 -71,197 -50%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.55M 69,657 -946 -1%
VRS
85
Virginia Retirement Systems
Virginia
$1.53M 68,900 +34,600 +101%
UBS AM
86
UBS AM
Illinois
$1.5M 67,554 +735 +1%
ARTA
87
A.R.T. Advisors
New York
$1.42M 64,065 +64,065 New
AIG
88
American International Group
New York
$1.29M 57,998 -404 -0.7%
RJA
89
Raymond James & Associates
Florida
$1.28M 57,429 +57,429 New
PP
90
Paloma Partners
Connecticut
$1.27M 57,184 +57,184 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M 56,612 -633 -1%
DCM
92
Driehaus Capital Management
Illinois
$1.23M 55,153 +55,153 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.21M 54,566 +2,556 +5%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.17M 52,617 +34,695 +194%
HSA
95
Hussman Strategic Advisors
Maryland
$1.11M 50,000 +50,000 New
AAP
96
Ardsley Advisory Partners
Connecticut
$1.11M 50,000 +50,000 New
MSL
97
Mackay Shields LLC
New York
$1.1M 49,600 -31,000 -38%
LPL Financial
98
LPL Financial
California
$975K 43,845 -41,652 -49%
MIM
99
MetLife Investment Management
New Jersey
$923K 41,498 – –
SEI Investments
100
SEI Investments
Pennsylvania
$914K 41,108 -4,870 -11%
2 3
4
5 6