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Enphase Energy
ENPH

84 hedge funds and large institutions have $84.3M invested in Enphase Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $685K | Put options by funds: $305K

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

24% less funds holding

Funds holding: 110 → 84 (-26)

59% less capital invested

Capital invested by funds: $208M → $84.3M (-$123M)

78% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 32

Holders
84
Holders Change
-26
Holders Change %
-23.64%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
28
Closed
32
Calls
$685K
Puts
$305K
Net Calls
+$380K
Net Calls Change
+$936K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$6.34M
2
RA
Royce & Associates
New York
+$2.13M
3
RS
Robeco Schweiz
Switzerland
+$1.14M
4
ACM
Argent Capital Management
Missouri
+$1.14M
5
RHJA
Rice Hall James & Associates
California
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$13.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.81M
3
WSA
Wall Street Associates
California
-$3.94M
4
Millennium Management
Millennium Management
New York
-$3.06M
5
Wells Fargo
Wells Fargo
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Deere & Company
Illinois
– -$178K -23,352 Closed
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
– -$172K -22,630 Closed
EA
103
Emerald Advisers
Pennsylvania
– -$172K -22,580 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
– -$164K -21,526 Closed
Neuberger Berman Group
105
Neuberger Berman Group
New York
– -$145K -19,035 Closed
FM
106
Forward Management
California
– -$108K -14,158 Closed
AI
107
Analytic Investors
California
– -$106K -13,977 Closed
EDRH
108
Edmond de Rothschild Holding
Switzerland
– -$30K -4,000 Closed
EDRS
109
Edmond de Rothschild (Suisse)
Switzerland
– -$30K -4,000 Closed
TRCT
110
Tower Research Capital (TRC)
New York
– -$20K -2,568 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
– -$15K -2,021 Closed
SSG
112
Summit Securities Group
New York
– -$10K -1,300 Closed
MTIP
113
Magee Thomson Investment Partners
California
– -$4K -416 Closed
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
– -$1K -131 Closed
TDC
115
Thompson Davis & Co
Virginia
– -$1K -125 Closed
TCA
116
Tortoise Capital Advisors
Kansas
– -$1K -67 Closed
1 2 3 4
5

ENPH Hedge Fund Activity: Q3 2015 in Review

84 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2015, worth a combined $84.3M — down 59% from $208M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENPH and 7 opened new positions — a net loss of 25 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Park West Asset Management, adding an estimated $6.34M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $13.8M sold.

  • 84 institutional investors held Enphase Energy (ENPH) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $84.3M of Enphase Energy stock for Q3 2015, down 59% quarter-over-quarter.
  • 7 funds opened new Enphase Energy positions in Q3 2015 and 32 closed out, a net change of -25 holders.
  • The largest Enphase Energy buyer in Q3 2015 was Park West Asset Management, an estimated $6.34M added.
  • The largest Enphase Energy seller in Q3 2015 was Janus Henderson Investors US, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.