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Enphase Energy

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

7% more funds holding

Funds holding: 196210 (+14)

47% less call options, than puts

Call options by funds: $104M | Put options by funds: $197M

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$197M
Net Calls
Net Calls Change

Top Buyers

1 +$51.1M
2 +$50.5M
3 +$41.1M
4
Bank of America
Bank of America
North Carolina
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.7M

Top Sellers

1 -$26.2M
2 -$22.1M
3 -$18.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$16.2M
5
Morgan Stanley
Morgan Stanley
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$592K
127
$588K
128
$548K
129
$544K
130
$490K
131
$472K
132
$471K
133
$449K
134
$443K
135
$433K
136
$428K
137
$423K
138
$409K
139
$407K
140
$406K
141
$396K
142
$389K
143
$389K
144
$389K
145
$383K
146
$366K
147
$364K
148
$357K
149
$345K
150
$340K