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Enphase Energy
ENPH

Overview Fund Activity

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
72
Increased
46
Reduced
63
Closed
21
Calls
$87.2M
Puts
$48.2M
Net Calls
+$39M
Net Calls Change
-$414K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$180M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.6M
4
GIM
Granahan Investment Management
Massachusetts
$29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.73M
2
Deutsche Bank
Deutsche Bank
Germany
$9.03M
3
GGHC
Gilder Gagnon Howe & Co
New York
$63.4M
4
GC
Greenvale Capital
United Kingdom
$38.9M
5
PWAM
Park West Asset Management
California
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$571K -$58.4K -2,628 -9%
GCP
127
GSA Capital Partners
United Kingdom
$493K -$541K -24,344 -52%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$487K +$487K +21,922 New
GC
129
Guggenheim Capital
Illinois
$479K +$479K +21,550 New
Victory Capital Management
130
Victory Capital Management
Texas
$454K +$454K +20,443 New
CMG
131
Cavalry Management Group
California
$449K +$449K +20,190 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$442K -$2.76M -124,080 -86%
QT
133
Quantbot Technologies
New York
$430K +$430K +19,383 New
DCM
134
Dupont Capital Management
Delaware
$417K -$44.7K -2,011 -10%
QT
135
Quantamental Technologies
New York
$409K +$196K +8,799 +92%
AA
136
Ancora Advisors
Ohio
$400K -$44.4K -2,000 -10%
UFF
137
USA Financial Formulas
Michigan
$376K +$376K +16,934 New
NAM
138
NorthCoast Asset Management
Connecticut
$368K +$368K +16,561 New
C
139
Cerebellum
California
$366K +$366K +16,464 New
BFM
140
Boothbay Fund Management
New York
$357K -$175K -7,852 -33%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$350K +$123K +5,528 +54%
N
142
Natixis
France
$347K +$347K +15,600 New
Principal Financial Group
143
Principal Financial Group
Iowa
$346K +$346K +15,575 New
AB
144
Amalgamated Bank
New York
$344K -$22.6K -1,015 -6%
ER
145
Enlightenment Research
Florida
$340K +$340K +15,300 New
CANY
146
Caxton Associates (New York)
New York
$333K -$217K -9,749 -39%
Prudential Financial
147
Prudential Financial
New Jersey
$322K +$322K +14,500 New
AIM
148
Axiom Investment Management
New York
$300K +$300K +13,500 New
CT
149
Cambridge Trust
Massachusetts
$278K – – –
H
150
Hexavest
Quebec, Canada
$271K +$271K +12,171 New
4 5
6
7 8