Enphase Energy
ENPH
120 hedge funds and large institutions have $497M invested in Enphase Energy in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.
211% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $4.13M
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
127% more capital invested
Capital invested by funds: $219M → $497M (+$278M)
25% more funds holding
Funds holding: 96 → 120 (+24)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
6.11% more ownership
Funds ownership: 43.47% → 49.58% (+6.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$12.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$10.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$8.01M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$11.6M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$6.75M |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$3.91M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.34M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
126
HRT Financial
New York
| – | -$138K | -29,246 | Closed |
|
127
Fisher Asset Management
Camas,
Washington
| – | -$102K | -21,600 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$95K | -20,000 | Closed |
|
|
GAM
129
Gotham Asset Management
New York
| – | -$84K | -17,833 | Closed |
|
|
WAM
130
Weiss Asset Management
Boston,
Massachusetts
| – | -$68K | -14,348 | Closed |
|
|
MC
131
Menta Capital
San Francisco,
California
| – | -$67K | -14,200 | Closed |
|
132
Brown Advisory
Baltimore,
Maryland
| – | -$56K | -11,779 | Closed |
|
133
Principal Financial Group
Des Moines,
Iowa
| – | -$49K | -10,269 | Closed |
|
|
ER
134
Enlightenment Research
Miami,
Florida
| – | -$7K | -1,400 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$2K | -450 | Closed |
|
ENPH Hedge Fund Activity: Q1 2019 in Review
120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2019, worth a combined $497M — up 127% from $219M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ENPH positions and 16 closed out — a net gain of 25 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Greenvale Capital, adding an estimated $12.6M. The largest seller was Tenzing Global Management, cutting an estimated $11.6M.
- 120 institutional investors held Enphase Energy (ENPH) as of Q1 2019, up from 96 in Q4 2018.
- Funds reported $497M of Enphase Energy stock for Q1 2019, up 127% quarter-over-quarter.
- 41 funds opened new Enphase Energy positions in Q1 2019 and 16 closed out, a net change of +25 holders.
- The largest Enphase Energy buyer in Q1 2019 was Greenvale Capital, an estimated $12.6M added.
- The largest Enphase Energy seller in Q1 2019 was Tenzing Global Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2019.