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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.6M +$925K +11,200 +55%
MIFH
152
Migdal Insurance & Financial Holdings
Israel
$2.6M +$2.47M +29,928 +1,833%
KBC Group
153
KBC Group
Belgium
$2.55M -$146K -1,768 -5%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$2.51M +$861K +10,423 +52%
AIM
155
Axiom Investment Management
New York
$2.45M – – –
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$2.39M +$2.39M +28,891 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$523K +6,335 +28%
American Century Companies
158
American Century Companies
Missouri
$2.38M -$2.49M -30,180 -51%
SCM
159
Shelton Capital Management
Colorado
$2.37M – – –
ASRS
160
Arizona State Retirement System
Arizona
$2.34M +$618K +7,483 +36%
Simplex Trading
161
Simplex Trading
Illinois
$2.31M -$6.79M -82,283 -75%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$2.31M -$1.75M -21,156 -43%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$2.26M -$3.26M -39,682 -59%
ZIM
164
Zacks Investment Management
Illinois
$2.24M -$337K -4,079 -13%
NG
165
NWK Group
California
$2.22M +$52.8K +639 +2%
MCM
166
Moore Capital Management
New York
$2.21M -$2.02M -24,403 -48%
GAM
167
Guinness Asset Management
United Kingdom
$2.19M +$1.59M +19,200 +263%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$2.14M +$586K +7,100 +38%
HighTower Advisors
169
HighTower Advisors
Illinois
$2.12M +$1.43M +17,421 +207%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$2.11M +$2.11M +25,560 New
AII
171
AGF Investments Inc
Ontario, Canada
$2.06M – – –
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$2.05M -$10.7M -129,684 -84%
CSS
173
Cubist Systematic Strategies
Connecticut
$2.03M +$1.71M +20,649 +530%
X
174
Xponance
Pennsylvania
$2M +$492K +5,960 +33%
AG
175
Aperio Group
California
$1.94M -$185K -2,240 -9%
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