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Enphase Energy
ENPH

Overview Fund Activity

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$54.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$41.1M
4
Bank of America
4
Bank of America
North Carolina
$40.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$241M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
Flagship Harbor Advisors
Massachusetts
$7K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
MIM
203
Macroview Investment Management
Maryland
$5K +$1.99K +70 +66%
CL
204
CSS LLC
Illinois
$5K +$5K +200 New
TWA
205
TCI Wealth Advisors
Arizona
$3K – – –
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$3K +$3K +115 New
Federated Hermes
207
Federated Hermes
Pennsylvania
$1K -$50.7K -152 -98%
CCM
208
Cribstone Capital Management
Maine
$1K – – –
HWM
209
Howard Wealth Management
Connecticut
$1K +$1K +40 New
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
– -$13.7M -616,715 Closed
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
– -$6.61M -297,346 Closed
FA
212
Friess Associates
Delaware
– -$5.08M -228,549 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
– -$4.79M -215,255 Closed
GAM
214
Gotham Asset Management
New York
– -$2.64M -118,685 Closed
CM
215
Castleark Management
Illinois
– -$2.18M -98,102 Closed
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.16M -96,956 Closed
TI
217
Trexquant Investment
Connecticut
– -$2.08M -93,714 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$2.08M -93,250 Closed
EI
219
EAM Investors
California
– -$1.85M -83,044 Closed
HF
220
HRT Financial
New York
– -$1.74M -78,094 Closed
ARTA
221
A.R.T. Advisors
New York
– -$1.42M -64,065 Closed
RJA
222
Raymond James & Associates
Florida
– -$1.28M -57,429 Closed
MSL
223
Mackay Shields LLC
New York
– -$1.1M -49,600 Closed
WCM
224
Weld Capital Management
New York
– -$872K -39,212 Closed
PL
225
Polianta Ltd
Jersey
– -$864K -38,900 Closed
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