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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$530K -3,022 -5%
MIM
127
Merewether Investment Management
Texas
$9.9M +$9.9M +56,401 New
ECM
128
ExodusPoint Capital Management
New York
$9.76M -$14.1M -80,131 -59%
FAM
129
Fred Alger Management
New York
$9.71M +$9.71M +55,310 New
DAM
130
Doheny Asset Management
California
$9.69M -$2.07M -11,790 -18%
SDH
131
Sloy Dahl & Holst
Washington
$9.69M +$2.4M +11,473 +33%
FCM
132
Firsthand Capital Management
California
$9.65M – – –
Asset Management One
133
Asset Management One
Japan
$9.62M +$9.62M +56,438 New
Wolverine Trading
134
Wolverine Trading
Illinois
$9.61M -$6.43M -37,208 -40%
SG Americas Securities
135
SG Americas Securities
New York
$9.55M +$7.66M +43,625 +404%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.29M +$1.57M +8,957 +20%
CTA
137
Carillon Tower Advisers
Florida
$9.07M +$9.07M +51,676 New
AAM
138
Arabesque Asset Management
United Kingdom
$9.07M +$8.57M +48,849 +1,735%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$9.05M +$3.11M +17,729 +52%
BCM
140
Bluefin Capital Management
New York
$8.76M +$8.76M +49,910 New
LPL Financial
141
LPL Financial
California
$8.71M +$1.78M +10,163 +26%
AQR Capital Management
142
AQR Capital Management
Connecticut
$8.68M +$1.56M +8,907 +22%
QC
143
Quaero Capital
Switzerland
$8.59M +$8.59M +48,942 New
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$8.35M +$4.7M +26,781 +129%
KSCM
145
Key Square Capital Management
Connecticut
$8.23M +$8.23M +46,925 New
SOMRS
146
State of Michigan Retirement System
Michigan
$8.08M +$17.5K +100 +0.2%
NA
147
Navellier & Associates
Nevada
$7.67M -$1.39M -7,949 -15%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$7.64M +$7.64M +43,540 New
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$7.62M +$2.65M +15,117 +53%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$7.41M -$3.32M -18,945 -31%
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