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Enphase Energy
ENPH

Overview Fund Activity

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
72
Increased
46
Reduced
63
Closed
21
Calls
$87.2M
Puts
$48.2M
Net Calls
+$39M
Net Calls Change
-$414K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$45.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M
4
GIM
4
Granahan Investment Management
Massachusetts
$29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.73M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.03M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$63.4M
4
GC
4
Greenvale Capital
United Kingdom
$38.9M
5
PWAM
5
Park West Asset Management
California
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
JS Capital Management
New York
$266K +$266K +11,969 New
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$261K +$261K +11,757 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$249K +$249K +11,204 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$238K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$233K +$233K +10,465 New
Credit Agricole
156
Credit Agricole
France
$233K +$233K +10,490 New
Creative Planning
157
Creative Planning
Kansas
$226K -$764K -34,418 -77%
AWM
158
Apollon Wealth Management
South Carolina
$222K -$500K -22,500 -69%
TCM
159
Traynor Capital Management
Pennsylvania
$200K +$200K +9,000 New
NICM
160
Neo Ivy Capital Management
New York
$187K +$187K +6,306 New
AIP
161
Ameritas Investment Partners
Nebraska
$174K – – –
PI
162
PEAK6 Investments
Illinois
$140K +$140K +6,303 New
SO
163
STRS Ohio
Ohio
$113K +$113K +5,100 New
PCM
164
Prelude Capital Management
New York
$111K +$111K +5,000 New
APA
165
American Portfolios Advisors
New York
$79.5K +$73.2K +3,291 +1,163%
TSW
166
Thompson Siegel & Walmsley
Virginia
$67K – – –
Russell Investments Group
167
Russell Investments Group
United Kingdom
$67K +$67K +3,014 New
MAM
168
Meeder Asset Management
Ohio
$62K -$44.2K -2,010 -42%
GI
169
Gradient Investments
Minnesota
$60K +$60K +2,700 New
CMBA
170
C.M. Bidwell & Associates
Hawaii
$58K -$48.6K -2,185 -46%
PHK
171
Point72 Hong Kong
Hong Kong
$55K +$54.4K +2,449 +9,070%
AG
172
Advisor Group
Arizona
$47K +$14.4K +661 +44%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$37K -$24K -1,114 -39%
SPIA
174
Steward Partners Investment Advisory
New York
$34K -$31K -1,430 -48%
SPM
175
Symmetry Peak Management
Pennsylvania
$33K +$33K +1,500 New
5 6
7
8 9