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Enphase Energy
ENPH

Overview Fund Activity

397 hedge funds and large institutions have $7.78B invested in Enphase Energy in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
8.03%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.34%
New
118
Increased
124
Reduced
120
Closed
40
Calls
$608M
Puts
$280M
Net Calls
+$328M
Net Calls Change
+$296M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Deutsche Bank
2
Deutsche Bank
Germany
$183M
3
Invesco
3
Invesco
Georgia
$346M
4
Swedbank
4
Swedbank
Sweden
$143M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$181M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$493M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.77M
5
PWAM
5
Park West Asset Management
California
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bluefin Capital Management
New York
$4.13M – – –
US Bancorp
127
US Bancorp
Minnesota
$3.92M +$50.4K +610 +1%
AWAM
128
Appian Way Asset Management
New York
$3.91M +$1.65M +19,921 +73%
NC
129
Noked Capital
Israel
$3.88M +$3.88M +47,000 New
NI
130
Noked Israel
Israel
$3.88M +$3.88M +47,000 New
SOMRS
131
State of Michigan Retirement System
Michigan
$3.79M +$1.35M +16,300 +55%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M +$189K +2,287 +5%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$3.63M -$9.49M -114,877 -72%
SDH
134
Sloy Dahl & Holst
Washington
$3.55M +$3.55M +34,919 New
SEI Investments
135
SEI Investments
Pennsylvania
$3.47M -$2.12M -25,630 -38%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$3.41M +$363K +4,397 +12%
Federated Hermes
137
Federated Hermes
Pennsylvania
$3.39M +$1.57M +18,989 +86%
AQR Capital Management
138
AQR Capital Management
Connecticut
$3.35M -$4.89M -59,252 -59%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.34M +$1.91M +23,168 +135%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.28M +$838K +10,141 +34%
GAM
141
Gotham Asset Management
New York
$3.26M -$12.1M -145,915 -79%
LPL Financial
142
LPL Financial
California
$3.26M +$315K +3,809 +11%
Citigroup
143
Citigroup
New York
$3.11M +$42.7K +517 +1%
SCA
144
Snowden Capital Advisors
New York
$3.02M +$3.02M +36,581 New
AIP
145
Ameritas Investment Partners
Nebraska
$2.95M +$1M +12,128 +52%
MCM
146
Mitchell Capital Management
Kansas
$2.93M +$2.93M +35,448 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.8M +$946K +11,454 +51%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$2.8M -$398K -4,820 -12%
CT
149
Cambridge Trust
Massachusetts
$2.77M – – –
TCM
150
Traynor Capital Management
Pennsylvania
$2.74M -$269K -2,600 -9%
4 5
6
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