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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
4
BlackRock
New York
$281M
5
Invesco
5
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
1
KPCB GGF Associates
California
$0
2
PWAM
2
Park West Asset Management
California
$39M
3
ECP
3
Electron Capital Partners
New York
$16.4M
4
Bank of America
4
Bank of America
North Carolina
$2.86M
5
GC
5
Greenvale Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
$1.61M 49,889 +49,889 New
ZIM
102
Zacks Investment Management
Illinois
$1.59M 49,134 -28,605 -37%
SEI Investments
103
SEI Investments
Pennsylvania
$1.58M 49,517 +22,535 +84%
US Bancorp
104
US Bancorp
Minnesota
$1.55M 48,101 -8,229 -15%
JG
105
Jefferies Group
New York
$1.5M 46,560 -14,249 -23%
VRS
106
Virginia Retirement Systems
Virginia
$1.42M 44,100 -12,000 -21%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.35M 41,864 -11,933 -22%
MIM
108
MetLife Investment Management
New Jersey
$1.34M 41,498 – –
Simplex Trading
109
Simplex Trading
Illinois
$1.31M 40,502 +25,581 +171%
MSL
110
Mackay Shields LLC
New York
$1.31M 40,500 +40,500 New
DCM
111
Driehaus Capital Management
Illinois
$1.29M 40,007 -246,367 -86%
Axa
112
Axa
France
$1.29M 39,856 +29,456 +283%
Deutsche Bank
113
Deutsche Bank
Germany
$1.24M 38,345 -5,537 -13%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.23M 38,139 +35,125 +1,165%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.22M 37,649 +2,100 +6%
SG Americas Securities
116
SG Americas Securities
New York
$1.15M 35,471 +6,586 +23%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.13M 34,894 +3,743 +12%
Prudential Financial
118
Prudential Financial
New Jersey
$1.12M 34,599 +21,399 +162%
CT
119
Cambridge Trust
Massachusetts
$1.08M 33,500 -10,000 -23%
SDH
120
Sloy Dahl & Holst
Washington
$1.07M 33,279 +33,279 New
AIM
121
Axiom Investment Management
New York
$1.03M 31,862 +9,362 +42%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$980K 30,357 +15,201 +100%
Citigroup
123
Citigroup
New York
$967K 29,949 +9,133 +44%
QC
124
Quadrature Capital
United Kingdom
$942K 29,170 +29,170 New
PL
125
Polianta Ltd
Jersey
$936K 29,000 +29,000 New
3 4
5
6 7