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Enphase Energy
ENPH

Overview Fund Activity

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
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.1M
4
Bank of America
4
Bank of America
North Carolina
$40.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
126
Nexpoint Asset Management
Texas
$592K -$192K -7,350 -25%
AIM
127
Axiom Investment Management
New York
$588K +$235K +9,000 +67%
DTL
128
Dynamic Technology Lab
Singapore
$548K -$1.46M -56,010 -73%
Citigroup
129
Citigroup
New York
$544K -$350K -13,384 -39%
DCM
130
Dupont Capital Management
Delaware
$490K – – –
SAM
131
Symphony Asset Management
California
$472K +$472K +18,081 New
AWM
132
Apollon Wealth Management
South Carolina
$471K +$163K +5,300 +53%
CI
133
Cavalier Investments
Georgia
$449K +$449K +17,200 New
AB
134
Amalgamated Bank
New York
$443K +$38.7K +1,481 +10%
NAM
135
NorthCoast Asset Management
Connecticut
$433K – – –
CG
136
Cutler Group
California
$428K +$425K +16,273 +13,230%
GCP
137
GSA Capital Partners
United Kingdom
$423K -$156K -5,979 -27%
DC
138
Diametric Capital
Massachusetts
$409K +$409K +15,671 New
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$407K +$407K +15,566 New
N
140
Natixis
France
$406K +$10.2K +400 +3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$396K -$15.5K -594 -4%
CM
142
CoreCommodity Management
Connecticut
$389K -$607K -23,221 -61%
CANY
143
Caxton Associates (New York)
New York
$389K -$2.3K -88 -0.6%
Simplex Trading
144
Simplex Trading
Illinois
$389K +$389K +14,921 New
BC
145
Blackstart Capital
New York
$383K +$383K +14,650 New
GPCM
146
Granite Point Capital Management
Massachusetts
$366K +$366K +14,000 New
Rafferty Asset Management
147
Rafferty Asset Management
New York
$364K +$364K +13,946 New
CEP
148
Chicago Equity Partners
Illinois
$357K -$686K -26,275 -66%
Prudential Financial
149
Prudential Financial
New Jersey
$345K -$34K -1,300 -9%
ACI
150
AMP Capital Investors
Australia
$340K +$340K +13,382 New
4 5
6
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