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Enphase Energy

136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.54M

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

25% more funds holding

Funds holding: 109136 (+27)

5% more capital invested

Capital invested by funds: $368M → $386M (+$18.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
50
Reduced
34
Closed
10
Calls
$2.27M
Puts
$1.54M
Net Calls
+$729K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LPU
101
Lansdowne Partners (UK)
United Kingdom
$192K +$188K +14,533 New
FM
102
Forward Management
California
$187K -$183K -14,160 -50%
NFA
103
Nationwide Fund Advisors
Ohio
$178K -$563K -43,549 -76%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$173K +$30.8K +2,382 +22%
GAM
105
Guinness Asset Management
United Kingdom
$168K -$67.3K -5,200 -29%
AIG
106
American International Group
New York
$152K
SCM
107
Seamans Capital Management
Massachusetts
$149K +$146K +11,300 New
BA
108
BlackRock Advisors
Delaware
$147K +$22.5K +1,741 +19%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$143K +$5.17K +400 +4%
CCMH
110
Cornerstone Capital Management Holdings
New York
$141K +$138K +10,700 New
NV
111
Nair Vinay
$137K -$6.14K -475 -4%
Group One Trading
112
Group One Trading
Illinois
$135K +$132K +10,216 New
UBS Group
113
UBS Group
Switzerland
$67K +$15.2K +1,178 +31%
QT
114
Quantbot Technologies
New York
$49K +$42.5K +3,284 +657%
FMT
115
First Mercantile Trust
Tennessee
$48K -$151K -11,670 -76%
Legal & General Group
116
Legal & General Group
United Kingdom
$37K +$35.7K +2,760 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$26K
SIG
118
Stanford Investment Group
California
$26K
Creative Planning
119
Creative Planning
Kansas
$13K
Federated Hermes
120
Federated Hermes
Pennsylvania
$10K -$750 -58 -7%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$10K +$621 +48 +7%
MA
122
MUFG Americas
New York
$9K +$1.81K +140 +25%
Barclays
123
Barclays
United Kingdom
$7K -$57.4K -4,438 -89%
WA
124
Winfield Associates
Ohio
$7K
NFG
125
Next Financial Group
Texas
$6K