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Enphase Energy
ENPH

Overview Fund Activity

321 hedge funds and large institutions have $4.17B invested in Enphase Energy in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+71
Holders Change %
+28.4%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.23%
New
121
Increased
104
Reduced
80
Closed
47
Calls
$321M
Puts
$290M
Net Calls
+$31.2M
Net Calls Change
+$106M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$508M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$348M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$484M
5
ECP
5
Electron Capital Partners
New York
$74.4M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.34M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.81M
3
GIM
3
Granahan Investment Management
Massachusetts
$54.7M
4
Northern Trust
4
Northern Trust
Illinois
$35.9M
5
YCM
5
Yiheng Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.53M +$2.53M +53,210 New
MCM
127
Moore Capital Management
New York
$2.44M +$2.44M +51,178 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.39M -$8.73M -183,632 -79%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.34M -$115M -2,410,894 -98%
CT
130
Cambridge Trust
Massachusetts
$2.31M – – –
MIM
131
MetLife Investment Management
New Jersey
$2.3M +$325K +6,834 +16%
NA
132
Navellier & Associates
Nevada
$2.26M -$304K -6,396 -12%
US Bancorp
133
US Bancorp
Minnesota
$2.23M -$57.7K -1,213 -3%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$2.16M +$2.16M +45,500 New
MSA
135
Mason Street Advisors
Wisconsin
$2.12M +$2.12M +44,600 New
Creative Planning
136
Creative Planning
Kansas
$2M -$1.14M -24,032 -36%
Canada Life
137
Canada Life
Manitoba, Canada
$1.99M +$1.68M +35,419 +548%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$1.98M +41,700 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.85M +$1.85M +38,790 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$1.84M +$1.3M +27,258 +239%
Victory Capital Management
141
Victory Capital Management
Texas
$1.8M -$844K -17,748 -32%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.79M -$197K -4,146 -10%
Citigroup
143
Citigroup
New York
$1.77M +$342K +7,184 +24%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$1.76M +$95.6K +2,011 +6%
LPL Financial
145
LPL Financial
California
$1.7M -$2.13M -44,689 -56%
AAMU
146
Amundi Asset Management US
Massachusetts
$1.58M +$1.58M +33,168 New
KBC Group
147
KBC Group
Belgium
$1.55M +$982K +20,635 +172%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$1.53M +$1.53M +32,102 New
FAM
149
Fulcrum Asset Management
United Kingdom
$1.51M +$1.51M +29,833 New
ZIM
150
Zacks Investment Management
Illinois
$1.49M -$852K -17,906 -36%
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6
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