Enphase Energy
ENPH
628 hedge funds and large institutions have $17.1B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 261 increasing their positions, 200 reducing their positions, and 92 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 200
16% more capital invested
Capital invested by funds: $14.8B → $17.1B (+$2.31B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.38% more ownership
Funds ownership: 67.2% → 68.58% (+1.4%)
4% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 92
0% less funds holding
Funds holding: 631 → 628 (-3)
8% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$173M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$141M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$106M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$253M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$99.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$68.8M |
ENPH Hedge Fund Activity: Q2 2021 in Review
628 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2021, worth a combined $17.1B — up 16% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ENPH positions and 92 closed out — a net gain of 4 holders — while 261 added to existing stakes and 200 trimmed.
The largest buyer was Ameriprise, adding an estimated $173M. The largest seller was JP Morgan Chase, cutting an estimated $253M.
- 628 institutional investors held Enphase Energy (ENPH) as of Q2 2021, down from 631 in Q1 2021.
- Funds reported $17.1B of Enphase Energy stock for Q2 2021, up 16% quarter-over-quarter.
- 96 funds opened new Enphase Energy positions in Q2 2021 and 92 closed out, a net change of +4 holders.
- The largest Enphase Energy buyer in Q2 2021 was Ameriprise, an estimated $173M added.
- The largest Enphase Energy seller in Q2 2021 was JP Morgan Chase, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2021.