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Enphase Energy

147 hedge funds and large institutions have $969M invested in Enphase Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $14.8M

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

95% more capital invested

Capital invested by funds: $497M → $969M (+$472M)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 120147 (+27)

1.35% less ownership

Funds ownership: 49.58%48.23% (-1.3%)

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
52
Reduced
38
Closed
17
Calls
$54.2M
Puts
$14.8M
Net Calls
+$39.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$516K -$198K -14,405 -34%
Wolverine Trading
102
Wolverine Trading
Illinois
$493K +$71.3K +5,181 +24%
CANY
103
Caxton Associates (New York)
New York
$451K +$340K +24,743 New
BFM
104
Boothbay Fund Management
New York
$436K -$396K -28,791 -55%
DCM
105
Dupont Capital Management
Delaware
$378K +$286K +20,761 New
AA
106
Ancora Advisors
Ohio
$365K -$413K -30,000 -60%
Legal & General Group
107
Legal & General Group
United Kingdom
$327K +$56.5K +4,104 +30%
LI
108
Leap Investments
Illinois
$304K +$230K +16,679 New
AB
109
Amalgamated Bank
New York
$300K +$58.4K +4,241 +35%
DDC
110
DF Dent & Co
Maryland
$292K
EMG
111
Ellington Management Group
Connecticut
$290K +$219K +15,900 New
ECM
112
ExodusPoint Capital Management
New York
$259K +$196K +14,227 New
SI
113
Stephens Inc
Arkansas
$252K -$132K -9,594 -41%
CT
114
Cambridge Trust
Massachusetts
$228K
OAM
115
Oxford Asset Management
United Kingdom
$224K +$169K +12,289 New
Jane Street
116
Jane Street
New York
$221K -$344K -24,997 -67%
MC
117
Menta Capital
California
$218K +$164K +11,952 New
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$201K +$151K +11,000 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$200K -$750K -54,518 -83%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$195K -$7.06K -513 -5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$186K -$107K -7,781 -43%
Canada Life
122
Canada Life
Manitoba, Canada
$184K +$140K +10,138 New
QT
123
Quantamental Technologies
New York
$175K +$132K +9,596 New
AIP
124
Ameritas Investment Partners
Nebraska
$142K +$16.4K +1,192 +18%
MAM
125
Meeder Asset Management
Ohio
$89K +$66.4K +4,828 New