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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.4M +$316K +1,801 +4%
SAM
152
Sandbar Asset Management
United Kingdom
$7.4M -$3.26M -18,575 -31%
FAF
153
Fjarde Ap-fonden
Sweden
$7.35M +$7.35M +41,900 New
Lazard Asset Management
154
Lazard Asset Management
New York
$7.23M +$7.23M +41,190 New
ACM
155
Arosa Capital Management
Florida
$7.02M -$17.5M -100,000 -71%
PF
156
Phoenix Financial
Israel
$7.01M -$28.8M -164,589 -80%
GCM
157
Graham Capital Management
Connecticut
$6.93M -$5.13M -29,209 -43%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$6.9M -$343K -1,956 -5%
American Century Companies
159
American Century Companies
Missouri
$6.9M +$1.85M +10,539 +37%
FC
160
FORA Capital
Florida
$6.84M +$6.84M +38,961 New
Man Group
161
Man Group
United Kingdom
$6.77M +$6.77M +38,590 New
DCM
162
Decatur Capital Management
Georgia
$6.76M +$6.76M +38,525 New
GAM
163
Guinness Asset Management
United Kingdom
$6.7M +$2.05M +11,700 +44%
US Bancorp
164
US Bancorp
Minnesota
$6.69M -$1.64M -9,363 -20%
SCA
165
Snowden Capital Advisors
New York
$6.6M +$180K +1,023 +3%
Macquarie Group
166
Macquarie Group
Australia
$6.57M -$3.76M -21,405 -36%
CA
167
CastleArk Alternatives
Illinois
$6.36M +$3.27M +18,630 +106%
AIA
168
AGF Investments America
Ontario, Canada
$6.25M -$3.46M -19,698 -36%
MCM
169
Mitchell Capital Management
Kansas
$6.19M -$33K -188 -0.5%
RHBC
170
R.H. Bluestein & Co
Michigan
$6.14M +$4.47M +25,475 +268%
AIP
171
Ameritas Investment Partners
Nebraska
$6.13M -$133K -758 -2%
ASRS
172
Arizona State Retirement System
Arizona
$6.02M +$1.05M +5,991 +21%
CT
173
Cambridge Trust
Massachusetts
$5.88M – – –
BC
174
Brookfield Corp
Ontario, Canada
$5.76M +$4.55M +25,924 +374%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$5.55M +$17.5K +100 +0.3%
5 6
7
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