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Enphase Energy
ENPH

Overview Fund Activity

321 hedge funds and large institutions have $4.17B invested in Enphase Energy in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 47 closing their positions.

Holders
321
Holders Change
+71
Holders Change %
+28.4%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.23%
New
121
Increased
104
Reduced
80
Closed
47
Calls
$321M
Puts
$290M
Net Calls
+$31.2M
Net Calls Change
+$106M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$484M
5
ECP
5
Electron Capital Partners
New York
$74.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.34M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.81M
3
GIM
3
Granahan Investment Management
Massachusetts
$54.7M
4
Northern Trust
4
Northern Trust
Illinois
$35.9M
5
YCM
5
Yiheng Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$4.41M +$1.26M +26,471 +40%
PPA
102
Parametric Portfolio Associates
Washington
$4.35M -$385K -8,092 -8%
LCG
103
Lisanti Capital Growth
New York
$4.25M -$3.1M -65,217 -42%
GIPM
104
G2 Investment Partners Management
New York
$4.22M -$419K -8,800 -9%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$4.21M +$4.21M +88,545 New
MCM
106
MKP Capital Management
New York
$4.18M +$4.18M +87,800 New
Axa
107
Axa
France
$4.13M +$2.24M +47,000 +118%
Squarepoint
108
Squarepoint
New York
$3.87M +$3.11M +65,433 +414%
DAM
109
Doheny Asset Management
California
$3.86M -$820K -17,242 -18%
QIM
110
Quantitative Investment Management
Virginia
$3.62M +$3.62M +76,110 New
Bank of America
111
Bank of America
North Carolina
$3.57M -$645K -13,551 -15%
SFM
112
Sphera Funds Management
Israel
$3.33M +$3.33M +70,000 New
SEI Investments
113
SEI Investments
Pennsylvania
$3.21M +$853K +17,935 +36%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$3.19M +$3.19M +67,178 New
LM
115
Luminus Management
Texas
$3.18M -$3.11M -65,420 -49%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.15M +$3.15M +66,263 New
Comerica Bank
117
Comerica Bank
Texas
$3.13M +$3.13M +50,489 New
TPSF
118
Texas Permanent School Fund
Texas
$3.06M +$3.06M +64,303 New
NIM
119
NXG Investment Management
Texas
$3.02M +$3.02M +63,523 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$2.51M -52,778 -45%
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$2.95M +$2.95M +62,098 New
American Century Companies
122
American Century Companies
Missouri
$2.81M +$2.42M +50,872 +628%
Macquarie Group
123
Macquarie Group
Australia
$2.63M +$2.56M +53,760 +3,400%
AIA
124
AGF Investments America
Ontario, Canada
$2.63M +$2.63M +55,296 New
FCM
125
Firsthand Capital Management
California
$2.62M – – –
3 4
5
6 7