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Enphase Energy
ENPH

Overview Fund Activity

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
72
Increased
46
Reduced
63
Closed
21
Calls
$87.2M
Puts
$48.2M
Net Calls
+$39M
Net Calls Change
-$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$63.4M
4
GC
4
Greenvale Capital
United Kingdom
$38.9M
5
PWAM
5
Park West Asset Management
California
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$888K 39,940 -70 -0.2%
WCM
102
Weld Capital Management
New York
$872K 39,212 +39,212 New
CPC
103
Cookson Peirce & Co
Pennsylvania
$870K 39,133 -26,452 -40%
PL
104
Polianta Ltd
Jersey
$864K 38,900 +38,900 New
CM
105
CoreCommodity Management
Connecticut
$847K 38,106 -39,321 -51%
CC
106
Cipher Capital
New York
$839K 37,751 +37,751 New
EMG
107
Ellington Management Group
Connecticut
$831K 37,400 +21,500 +135%
EIM
108
Essex Investment Management
Massachusetts
$816K 36,703 +36,703 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$806K 36,275 – –
KBC Group
110
KBC Group
Belgium
$803K 36,108 – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$790K 35,549 – –
EGI
112
EAM Global Investors
California
$787K 35,401 -81,762 -70%
Comerica Bank
113
Comerica Bank
Texas
$779K 33,583 +33,583 New
Citigroup
114
Citigroup
New York
$761K 34,200 -14,118 -29%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$738K 33,200 +33,200 New
CS
116
Candriam SCA
Luxembourg
$716K 32,201 -6,272 -16%
CM
117
Caption Management
Oklahoma
$691K 31,100 +31,100 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$668K 30,033 – –
NAM
119
Nexpoint Asset Management
Texas
$667K 30,000 +30,000 New
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$637K 28,675 -46,200 -62%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$620K 27,900 +27,900 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$616K 27,730 -4,624 -14%
ACM
123
Arlington Capital Management
Illinois
$616K 27,691 +27,691 New
Verition Fund Management
124
Verition Fund Management
Connecticut
$603K 27,120 +16,137 +147%
Holocene Advisors
125
Holocene Advisors
New York
$589K 26,486 +26,486 New
3 4
5
6 7