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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 %
GC
176
Guggenheim Capital
Illinois
$1M -$270K -5,679 -21%
ASRS
177
Arizona State Retirement System
Arizona
$992K +$35.2K +740 +4%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$969K +$788K +16,571 +437%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$966K +$966K +20,300 New
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$949K +$821K +17,257 +642%
VRS
181
Virginia Retirement Systems
Virginia
$904K -$1.19M -25,100 -57%
TRCT
182
Tower Research Capital (TRC)
New York
$904K +$904K +19,013 New
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$894K +$894K +18,800 New
X
184
Xponance
Pennsylvania
$867K +$867K +18,222 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$860K +$860K +15,425 New
Stifel Financial
186
Stifel Financial
Missouri
$840K -$271K -5,691 -24%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K +$819K +17,218 New
3C
188
361 Capital
Colorado
$808K -$125K -2,636 -13%
CAM
189
ClariVest Asset Management
California
$808K +$803K +16,873 +17,217%
CPC
190
Cookson Peirce & Co
Pennsylvania
$804K +$8.56K +180 +1%
PI
191
PEAK6 Investments
Illinois
$788K +$788K +16,565 New
Prudential Financial
192
Prudential Financial
New Jersey
$750K -$897K -18,839 -54%
BAAM
193
Baker Avenue Asset Management
California
$736K +$736K +15,467 New
Franklin Resources
194
Franklin Resources
California
$721K +$721K +11,607 New
MML Investors Services
195
MML Investors Services
Massachusetts
$718K +$718K +15,090 New
Russell Investments Group
196
Russell Investments Group
United Kingdom
$716K -$1.1M -23,069 -60%
BFM
197
Boothbay Fund Management
New York
$712K +$712K +14,963 New
HIM
198
Hillsdale Investment Management
Ontario, Canada
$709K -$238K -5,000 -25%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$688K +$688K +14,481 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$647K +$647K +13,600 New
6 7
8
9 10