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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$330K -$341K -13,059 -51%
TMC
152
Trellus Management Company
Florida
$327K +$327K +12,500 New
ProShare Advisors
153
ProShare Advisors
Maryland
$325K +$51.8K +1,986 +19%
H
154
Hexavest
Quebec, Canada
$318K – – –
NSIM
155
North Star Investment Management
Illinois
$314K +$314K +12,000 New
KBC Group
156
KBC Group
Belgium
$313K -$631K -24,133 -67%
AIM
157
Aigen Investment Management
New York
$279K +$279K +10,686 New
PWM
158
PBMares Wealth Management
Virginia
$278K +$278K +10,625 New
PCM
159
Prelude Capital Management
New York
$275K +$144K +5,513 +110%
Axa
160
Axa
France
$272K -$3.06M -117,008 -92%
EGM
161
Engineers Gate Manager
New York
$259K -$5.03M -192,923 -95%
PP
162
Paloma Partners
Connecticut
$259K -$1.24M -47,290 -83%
BAM
163
Blueshift Asset Management
New Jersey
$256K +$256K +9,806 New
NA
164
NewEdge Advisors
Louisiana
$253K +$253K +9,706 New
CMG
165
Cavalry Management Group
California
$246K -$282K -10,788 -53%
CWA
166
Clarity Wealth Advisors
California
$239K +$239K +9,171 New
NICM
167
Neo Ivy Capital Management
New York
$238K +$73K +2,790 +44%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$237K -$42.4K -1,621 -15%
TCM
169
Traynor Capital Management
Pennsylvania
$235K – – –
BPSG
170
Brookfield Public Securities Group
New York
$233K +$233K +8,900 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$218K +$218K +8,495 New
HSA
172
HBK Sorce Advisory
Pennsylvania
$209K +$209K +7,981 New
DDC
173
DF Dent & Co
Maryland
$209K +$209K +8,000 New
WG
174
Winton Group
United Kingdom
$208K +$208K +7,979 New
AIP
175
Ameritas Investment Partners
Nebraska
$204K – – –
5 6
7
8 9