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Enphase Energy
ENPH

Overview Fund Activity

120 hedge funds and large institutions have $497M invested in Enphase Energy in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
35
Reduced
29
Closed
16
Calls
$12.8M
Puts
$4.13M
Net Calls
+$8.7M
Net Calls Change
+$6.2M

Top Buyers

1
GC
1
Greenvale Capital
United Kingdom
$41.5M
2
PWAM
2
Park West Asset Management
California
$55.8M
3
LM
3
Luminus Management
Texas
$19.1M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$41.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.53M

Top Sellers

1
TGM
1
Tenzing Global Management
California
$20.8M
2
BTP
2
Bloom Tree Partners
New York
$0
3
OWIM
3
Old West Investment Management
California
$2.76M
4
Invesco
4
Invesco
Georgia
$20.4M
5
ECP
5
Electron Capital Partners
New York
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$113K +$4.16K +451 +4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$103K – – –
CIAS
103
Capital Investment Advisory Services
North Carolina
$74K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$74K +$74K +7,996 New
AIP
105
Ameritas Investment Partners
Nebraska
$61K – – –
CMBA
106
C.M. Bidwell & Associates
Hawaii
$57K +$57K +6,195 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$45K +$11.1K +1,200 +33%
PVH
108
Psagot Value Holdings
Israel
$31K -$24.6K -2,664 -44%
PHK
109
Point72 Hong Kong
Hong Kong
$30K +$30K +3,255 New
AG
110
Advisor Group
Arizona
$19K – – –
FHB
111
First Hawaiian Bank
Hawaii
$10K +$10K +1,045 New
DWA
112
Dorsey Wright & Associates
California
$10K +$10K +1,116 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$8K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +34 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$4K -$6K -600 -60%
CTC
116
Central Trust Company
Missouri
$4K +$4K +405 New
PCP
117
Proficio Capital Partners
Massachusetts
$3K +$3K +331 New
TWA
118
TCI Wealth Advisors
Arizona
$1K – – –
EWM
119
Elmwood Wealth Management
California
$1K – – –
FGAM
120
Financial Gravity Asset Management
Texas
$1K +$1K +139 New
BTP
121
Bloom Tree Partners
New York
– -$6.75M -1,426,245 Closed
BCM
122
Bridgeway Capital Management
Texas
– -$2.09M -441,600 Closed
SC
123
Sculptor Capital
New York
– -$1.32M -279,600 Closed
NC
124
Northpointe Capital
Michigan
– -$670K -141,687 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$515K -108,977 Closed
2 3 4
5
6