Enphase Energy
ENPH
196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.
243% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 21
81% more call options, than puts
Call options by funds: $87.2M | Put options by funds: $48.2M
33% more funds holding
Funds holding: 147 → 196 (+49)
28% more capital invested
Capital invested by funds: $969M → $1.24B (+$268M)
2.63% less ownership
Funds ownership: 48.23% → 45.61% (-2.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$23.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$29.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$27.5M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
-$26.9M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23M |
ENPH Hedge Fund Activity: Q3 2019 in Review
196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2019, worth a combined $1.24B — up 28% from $969M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ENPH positions and 21 closed out — a net gain of 51 holders — while 46 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $72M. The largest seller was Renaissance Technologies, cutting an estimated $29.4M.
- 196 institutional investors held Enphase Energy (ENPH) as of Q3 2019, up from 147 in Q2 2019.
- Funds reported $1.24B of Enphase Energy stock for Q3 2019, up 28% quarter-over-quarter.
- 72 funds opened new Enphase Energy positions in Q3 2019 and 21 closed out, a net change of +51 holders.
- The largest Enphase Energy buyer in Q3 2019 was Vanguard Group, an estimated $72M added.
- The largest Enphase Energy seller in Q3 2019 was Renaissance Technologies, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2019.