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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
4
BlackRock
New York
$281M
5
Invesco
5
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
1
KPCB GGF Associates
California
$0
2
PWAM
2
Park West Asset Management
California
$39M
3
ECP
3
Electron Capital Partners
New York
$16.4M
4
Bank of America
4
Bank of America
North Carolina
$2.86M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$2.75M 85,000 +85,000 New
LPL Financial
77
LPL Financial
California
$2.6M 80,351 +9,194 +13%
OCM
78
Osterweis Capital Management
California
$2.59M 80,305 +80,305 New
DAM
79
Doheny Asset Management
California
$2.57M 98,425 – –
TI
80
Trexquant Investment
Connecticut
$2.57M 79,524 +79,524 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M 79,437 +11,870 +18%
MAP
82
Moody Aldrich Partners
Massachusetts
$2.49M 77,243 +4,977 +7%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.48M 76,841 -294 -0.4%
UBS Group
84
UBS Group
Switzerland
$2.41M 74,653 -108,013 -59%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.4M 74,318 -30,826 -29%
Wolverine Trading
86
Wolverine Trading
Illinois
$2.4M 74,989 +74,989 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.39M 74,004 +33,148 +81%
ClearBridge Investments
88
ClearBridge Investments
New York
$2.32M 71,727 +71,727 New
VanEck Associates
89
VanEck Associates
New York
$2.14M 66,137 -4,317 -6%
Creative Planning
90
Creative Planning
Kansas
$2.13M 65,996 -2,621 -4%
EGM
91
Engineers Gate Manager
New York
$2.12M 65,775 +55,848 +563%
CM
92
Caption Management
Oklahoma
$2.12M 65,600 +65,600 New
Group One Trading
93
Group One Trading
Illinois
$2.01M 62,255 +62,255 New
Legal & General Group
94
Legal & General Group
United Kingdom
$1.97M 60,939 +4,660 +8%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.96M 60,562 -777,593 -93%
Victory Capital Management
96
Victory Capital Management
Texas
$1.79M 55,562 +26,630 +92%
FCM
97
Firsthand Capital Management
California
$1.78M 55,000 -100,000 -65%
AIG
98
American International Group
New York
$1.76M 54,373 -3,141 -5%
NA
99
Navellier & Associates
Nevada
$1.74M 53,936 -1,626 -3%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.63M 50,436 -1,858 -4%
2 3
4
5 6