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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
BlackRock
New York
$281M
5
Invesco
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
KPCB GGF Associates
California
$0
2
PWAM
Park West Asset Management
California
$39M
3
ECP
Electron Capital Partners
New York
$16.4M
4
Bank of America
Bank of America
North Carolina
$2.86M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$322K -$284K -8,790 -47%
RJA
177
Raymond James & Associates
Florida
$303K +$303K +9,394 New
CC
178
Centiva Capital
New York
$287K +$287K +8,888 New
HCA
179
Harbour Capital Advisors
Virginia
$282K +$282K +8,725 New
NA
180
NewEdge Advisors
Louisiana
$274K -$39.5K -1,222 -13%
BPSG
181
Brookfield Public Securities Group
New York
$271K -$16.1K -500 -6%
OCM
182
Orleans Capital Management
Louisiana
$267K +$267K +8,265 New
EOCM
183
Energy Opportunities Capital Management
Texas
$267K +$267K +8,265 New
AIP
184
Ameritas Investment Partners
Nebraska
$263K +$11.1K +343 +4%
American Century Companies
185
American Century Companies
Missouri
$262K +$262K +8,103 New
GAM
186
Guinness Asset Management
United Kingdom
$236K +$236K +7,300 New
BCM
187
Bayesian Capital Management
New York
$225K -$1.19M -36,900 -84%
UFF
188
USA Financial Formulas
Michigan
$219K +$219K +6,780 New
WAM
189
Wolverine Asset Management
Illinois
$218K +$218K +6,780 New
BIM
190
Bogle Investment Management
Massachusetts
$216K +$216K +6,700 New
Canada Life
191
Canada Life
Manitoba, Canada
$211K +$5.68K +174 +3%
AFG
192
Albion Financial Group
Utah
$211K +$211K +6,550 New
RG
193
Rathbones Group
United Kingdom
$203K +$203K +6,300 New
CIA
194
CSat Investment Advisory
Michigan
$185K +$185K +5,740 New
PRC
195
Pearl River Capital
Michigan
$176K +$176K +5,465 New
GT
196
Glenmede Trust
Pennsylvania
$165K – – –
CMBA
197
C.M. Bidwell & Associates
Hawaii
$164K +$79.5K +2,460 +94%
MAM
198
Meeder Asset Management
Ohio
$151K +$151K +4,685 New
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$129K +$129K +3,796 New
SM
200
SG3 Management
Puerto Rico
$129K +$129K +4,000 New
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