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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.41M +$1.41M +29,618 New
AIM
152
Axiom Investment Management
New York
$1.41M -$108K -2,262 -7%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$1.41M +29,597 New
TCM
154
Traynor Capital Management
Pennsylvania
$1.38M +$809K +17,000 +140%
CG
155
Cutler Group
California
$1.38M +$1.38M +29,085 New
SCM
156
Shelton Capital Management
Colorado
$1.36M +$691K +14,535 +103%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$1.35M +28,320 New
IAM
158
Ion Asset Management
Israel
$1.33M +$1.33M +28,000 New
Jennison Associates
159
Jennison Associates
New York
$1.31M +$1.31M +27,552 New
AWAM
160
Appian Way Asset Management
New York
$1.3M +$1.3M +27,400 New
EGM
161
Engineers Gate Manager
New York
$1.26M -$1.87M -39,365 -60%
NG
162
NWK Group
California
$1.25M +$1.25M +26,216 New
AG
163
Aperio Group
California
$1.22M +$1.22M +25,727 New
SG Americas Securities
164
SG Americas Securities
New York
$1.19M -$499K -10,488 -30%
AII
165
AGF Investments Inc
Ontario, Canada
$1.19M +$1.19M +24,967 New
AIP
166
Ameritas Investment Partners
Nebraska
$1.12M +$732K +15,386 +189%
AB
167
Amalgamated Bank
New York
$1.08M +$296K +6,217 +38%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$266K -5,597 -20%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.07M +$1.07M +22,483 New
EF
170
Empowered Funds
Pennsylvania
$1.06M +$1.06M +22,180 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.05M +$973K +20,456 +1,319%
Walleye Capital
172
Walleye Capital
New York
$1.03M +$1.03M +21,685 New
CM
173
CoreCommodity Management
Connecticut
$1.02M -$18.9K -397 -2%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.01M -$430K -9,047 -30%
PL
175
Polianta Ltd
Jersey
$1.01M -$366K -7,700 -27%
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7
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