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Enphase Energy
ENPH

Overview Fund Activity

397 hedge funds and large institutions have $7.78B invested in Enphase Energy in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 40 closing their positions.

Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
8.03%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.34%
New
118
Increased
124
Reduced
120
Closed
40
Calls
$608M
Puts
$280M
Net Calls
+$328M
Net Calls Change
+$296M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Deutsche Bank
2
Deutsche Bank
Germany
$183M
3
Invesco
3
Invesco
Georgia
$346M
4
Swedbank
4
Swedbank
Sweden
$143M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$181M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$493M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.77M
5
PWAM
5
Park West Asset Management
California
$93.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
Caption Management
Oklahoma
$11.5M 138,800 -51,608 -27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11.3M 136,280 +976 +0.7%
ECM
78
ExodusPoint Capital Management
New York
$11.2M 135,777 -125,395 -48%
Victory Capital Management
79
Victory Capital Management
Texas
$10.8M 130,701 +92,887 +246%
OCM
80
Osterweis Capital Management
California
$10.4M 125,645 -1,030 -0.8%
TPSF
81
Texas Permanent School Fund
Texas
$10.1M 122,227 +57,924 +90%
ClearBridge Investments
82
ClearBridge Investments
New York
$9.35M 113,166 -12,861 -10%
PC
83
Pier Capital
Connecticut
$9.24M 111,929 -40,373 -27%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M 109,600 -500 -0.5%
HRCM
85
Hood River Capital Management
Florida
$9.03M 109,303 -140,546 -56%
PM
86
Pembroke Management
Quebec, Canada
$8.92M 108,025 +108,025 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$8.78M 106,263 +40,000 +60%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$8.77M 106,189 -597,218 -85%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$8.75M 105,935 +52,725 +99%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$8.05M 97,500 – –
MCM
91
Marathon Capital Management
Maryland
$7.83M 94,820 -25,265 -21%
Comerica Bank
92
Comerica Bank
Texas
$7.77M 75,191 +24,702 +49%
PPA
93
Parametric Portfolio Associates
Washington
$7.67M 92,896 +1,460 +2%
Axa
94
Axa
France
$7.66M 92,800 +5,944 +7%
Wolverine Trading
95
Wolverine Trading
Illinois
$7.5M 92,786 -19,742 -18%
Bank of America
96
Bank of America
North Carolina
$7.3M 88,329 +13,344 +18%
Osaic Holdings
97
Osaic Holdings
Arizona
$7.16M 88,149 -13,912 -14%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$7.14M 86,460 -69,630 -45%
Jane Street
99
Jane Street
New York
$7.01M 84,852 -71,678 -46%
Barclays
100
Barclays
United Kingdom
$6.86M 83,103 -57,554 -41%
2 3
4
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