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Enphase Energy
ENPH

Overview Fund Activity

321 hedge funds and large institutions have $4.17B invested in Enphase Energy in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
+71
Holders Change %
+28.4%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.23%
New
121
Increased
104
Reduced
80
Closed
47
Calls
$321M
Puts
$290M
Net Calls
+$31.2M
Net Calls Change
+$106M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$484M
5
ECP
5
Electron Capital Partners
New York
$74.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.34M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.81M
3
GIM
3
Granahan Investment Management
Massachusetts
$54.7M
4
Northern Trust
4
Northern Trust
Illinois
$35.9M
5
YCM
5
Yiheng Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$6.69M 140,657 -308,068 -69%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.44M 135,304 +97,655 +259%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
78
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.43M 135,071 +116,580 +630%
MOACM
79
Mutual of America Capital Management
New York
$6.3M 132,470 -3,280 -2%
UBS Group
80
UBS Group
Switzerland
$6.27M 131,747 +57,094 +76%
HIC
81
Hartline Investment Corp
Illinois
$6.17M 129,718 -4,698 -3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M 128,988 +49,551 +62%
OCM
83
Osterweis Capital Management
California
$6.03M 126,675 +46,370 +58%
ClearBridge Investments
84
ClearBridge Investments
New York
$6M 126,027 +54,300 +76%
CANY
85
Caxton Associates (New York)
New York
$5.73M 120,373 +120,373 New
MCM
86
Marathon Capital Management
Maryland
$5.71M 120,085 -74,580 -38%
Wolverine Trading
87
Wolverine Trading
Illinois
$5.34M 112,528 +37,539 +50%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5.28M 110,873 +36,869 +50%
Simplex Trading
89
Simplex Trading
Illinois
$5.25M 110,306 +69,804 +172%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M 110,100 +110,100 New
Two Sigma Investments
91
Two Sigma Investments
New York
$5.12M 107,539 -177,265 -62%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.05M 106,201 +106,201 New
IECM
93
Intrinsic Edge Capital Management
Illinois
$5M 105,000 +105,000 New
GCM
94
Graham Capital Management
Connecticut
$4.96M 104,209 +81,100 +351%
Group One Trading
95
Group One Trading
Illinois
$4.87M 102,439 +40,184 +65%
Osaic Holdings
96
Osaic Holdings
Arizona
$4.86M 102,061 -73,876 -42%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$4.81M 101,200 -488,326 -83%
AQR Capital Management
98
AQR Capital Management
Connecticut
$4.75M 99,822 +25,504 +34%
Man Group
99
Man Group
United Kingdom
$4.7M 98,801 +98,801 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$4.64M 97,500 +97,500 New
2 3
4
5 6