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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$27.8M 158,161 -26,271 -14%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$27.3M 155,451 -436,885 -74%
ECP
78
Electron Capital Partners
New York
$26.2M 149,482 -1,028,738 -87%
SCA
79
Salient Capital Advisors
Texas
$25.6M 145,617 +78,608 +117%
HIC
80
Hartline Investment Corp
Illinois
$25.3M 144,417 -5,479 -4%
ACM
81
Atika Capital Management
New York
$25.3M 144,000 -123,300 -46%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$25M 142,665 +6,385 +5%
CM
83
Caption Management
Oklahoma
$24.9M 142,000 +3,200 +2%
Victory Capital Management
84
Victory Capital Management
Texas
$24.1M 137,339 +6,638 +5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M 135,100 +25,500 +23%
FA
86
Friess Associates
Delaware
$23.4M 133,181 -171,819 -56%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$22.6M 129,063 +129,063 New
PPA
88
Parametric Portfolio Associates
Washington
$22.4M 127,664 +34,768 +37%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$22.1M 126,100 +20,165 +19%
MOACM
90
Mutual of America Capital Management
New York
$20.8M 118,254 -38,220 -24%
Barclays
91
Barclays
United Kingdom
$20.6M 117,504 +34,401 +41%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$19.8M 113,081 +103,173 +1,041%
TPSF
93
Texas Permanent School Fund
Texas
$18.4M 104,874 -17,353 -14%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$17.1M 97,500 – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$16.3M 92,935 -13,328 -13%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 92,566 +92,566 New
ClearBridge Investments
97
ClearBridge Investments
New York
$16M 91,047 -22,119 -20%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$15.7M 89,367 +2,907 +3%
Comerica Bank
99
Comerica Bank
Texas
$15.6M 73,331 -1,860 -2%
PM
100
Pembroke Management
Quebec, Canada
$15.5M 88,182 -19,843 -18%
2 3
4
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