Enphase Energy
ENPH
ENPH
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% more funds holding
Funds holding: 250 → 321 (+71)
13.39% more ownership
Funds ownership: 56.66% → 70.05% (+13%)
11% more call options, than puts
Call options by funds: $321M | Put options by funds: $290M
Holders
321
Holding in Top 10
11
Calls
$321M
Puts
$290M
Top Buyers
| 1 | +$130M | |
| 2 | +$130M | |
| 3 | +$78.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$50.3M |
Top Sellers
| 1 | -$115M | |
| 2 | -$23.2M | |
| 3 | -$17.7M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.4M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$16.7M |