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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$15.2M 86,407 -1,947,882 -96%
OCM
102
Osterweis Capital Management
California
$15M 85,418 -40,227 -32%
N
103
Natixis
France
$14.8M 84,576 +78,299 +1,247%
Axa
104
Axa
France
$14.6M 83,461 -9,339 -10%
LM
105
Luminus Management
Texas
$14.3M 81,703 -274,190 -77%
Federated Hermes
106
Federated Hermes
Pennsylvania
$14.1M 80,459 +39,463 +96%
SCM
107
Stamina Capital Management
New York
$13.9M 79,409 -60,900 -43%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$13.6M 77,600 -317,874 -80%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$13.2M 75,170 +75,170 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$13M 74,024 +3,489 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M 72,957 +72,957 New
BAMF
112
BI Asset Management Fondsmaeglerselskab
Denmark
$12.7M 72,293 -9,249 -11%
GIPM
113
G2 Investment Partners Management
New York
$12.3M 70,364 – –
Canada Life
114
Canada Life
Manitoba, Canada
$12.3M 70,409 +13,381 +23%
MIM
115
MetLife Investment Management
New Jersey
$12.1M 69,132 -3,012 -4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$12M 68,310 +28,572 +72%
CM
117
Castleark Management
Illinois
$11.9M 67,712 -127,212 -65%
SI
118
Scout Investments
Missouri
$11.9M 67,580 +67,580 New
MCM
119
Marathon Capital Management
Maryland
$11.9M 67,575 -27,245 -29%
MSA
120
Mason Street Advisors
Wisconsin
$11.8M 67,471 +30 +0%
Citadel Advisors
121
Citadel Advisors
Florida
$11M 62,882 -383,170 -86%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$10.9M 62,400 +2,110 +3%
VanEck Associates
123
VanEck Associates
New York
$10.8M 61,323 -15,628 -20%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$10.5M 60,016 -20,821 -26%
Osaic Holdings
125
Osaic Holdings
Arizona
$10.5M 59,670 -28,479 -32%
3 4
5
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