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Enphase Energy
ENPH

Overview Fund Activity

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.1M
4
Bank of America
4
Bank of America
North Carolina
$40.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1.17M +$1.13M +42,919 +2,501%
BCM
102
Bayesian Capital Management
New York
$1.15M -$1.41M -53,894 -55%
Deutsche Bank
103
Deutsche Bank
Germany
$1.15M -$9.45M -362,325 -89%
GC
104
Guggenheim Capital
Illinois
$1.14M +$578K +22,124 +103%
CT
105
Cambridge Trust
Massachusetts
$1.14M +$810K +31,000 +248%
MIM
106
MetLife Investment Management
New Jersey
$1.08M – – –
Ameriprise
107
Ameriprise
Minnesota
$1.07M +$1.07M +41,121 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.07M +$1.07M +40,944 New
ACM
109
Arlington Capital Management
Illinois
$1.07M +$346K +13,226 +48%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.07M -$358K -13,710 -25%
CPC
111
Cookson Peirce & Co
Pennsylvania
$970K -$52.4K -2,005 -5%
Jane Street
112
Jane Street
New York
$937K -$4.73M -180,932 -83%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$929K – – –
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$862K +$862K +32,996 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$813K +$89.3K +3,421 +12%
BFM
116
Boothbay Fund Management
New York
$806K +$387K +14,800 +92%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$14.4K -551 -2%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$766K -$1.46M -55,841 -66%
Victory Capital Management
119
Victory Capital Management
Texas
$756K +$222K +8,489 +42%
SG Americas Securities
120
SG Americas Securities
New York
$755K -$1.53M -58,487 -67%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$749K – – –
HIM
122
Hillsdale Investment Management
Ontario, Canada
$729K – – –
SEI Investments
123
SEI Investments
Pennsylvania
$705K -$369K -14,126 -34%
AA
124
Ancora Advisors
Ohio
$654K +$183K +7,000 +39%
HSA
125
Hussman Strategic Advisors
Maryland
$653K -$653K -25,000 -50%
3 4
5
6 7