Enphase Energy
ENPH
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.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
46% more capital invested
Capital invested by funds: $1.24B → $1.81B (+$574M)
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
11.02% more ownership
Funds ownership: 45.61% → 56.62% (+11%)
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
7% more funds holding
Funds holding: 196 → 210 (+14)
47% less call options, than puts
Call options by funds: $104M | Put options by funds: $197M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$35.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.8M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$19.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |
| 4 |
Two Sigma Advisers
New York
|
-$14.1M |
| 5 |
Morgan Stanley
New York
|
-$13.8M |
ENPH Hedge Fund Activity: Q4 2019 in Review
210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2019, worth a combined $1.81B — up 46% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ENPH positions and 41 closed out — a net gain of 14 holders — while 71 added to existing stakes and 64 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $44.5M. The largest seller was Millennium Management, cutting an estimated $22.8M.
- 210 institutional investors held Enphase Energy (ENPH) as of Q4 2019, up from 196 in Q3 2019.
- Funds reported $1.81B of Enphase Energy stock for Q4 2019, up 46% quarter-over-quarter.
- 55 funds opened new Enphase Energy positions in Q4 2019 and 41 closed out, a net change of +14 holders.
- The largest Enphase Energy buyer in Q4 2019 was Renaissance Technologies, an estimated $44.5M added.
- The largest Enphase Energy seller in Q4 2019 was Millennium Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2019.