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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 %
CI
201
Cavalier Investments
Georgia
$636K -$183K -3,836 -22%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$610K – – –
MF
203
Magnetar Financial
Illinois
$610K +$610K +12,826 New
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$603K +$603K +12,695 New
DTL
205
Dynamic Technology Lab
Singapore
$591K -$219K -4,605 -27%
HAG
206
HighPoint Advisor Group
Illinois
$581K -$99.9K -2,037 -15%
PP
207
PDT Partners
New York
$576K -$123K -2,592 -18%
NSIM
208
North Star Investment Management
Illinois
$571K – – –
RJFSA
209
Raymond James Financial Services Advisors
Florida
$567K -$128K -2,701 -18%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$525K -$403K -8,473 -43%
SO
211
STRS Ohio
Ohio
$514K -$27.8K -584 -5%
BCM
212
Breiter Capital Management
Florida
$509K +$509K +10,695 New
DCM
213
Dupont Capital Management
Delaware
$505K +$30.8K +648 +7%
EIM
214
Essex Investment Management
Massachusetts
$503K -$25.6K -538 -5%
CIP
215
Chartwell Investment Partners
Pennsylvania
$502K +$502K +10,546 New
EPA
216
Element Pointe Advisors
Florida
$501K +$501K +10,537 New
CIA
217
CSat Investment Advisory
Michigan
$496K +$223K +4,681 +82%
TI
218
Tidal Investments
Wisconsin
$496K +$496K +10,421 New
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$481K +$481K +10,112 New
OC
220
Oppenheimer & Co
New York
$470K +$470K +9,865 New
CC
221
Cipher Capital
New York
$463K +$463K +9,728 New
AFG
222
Albion Financial Group
Utah
$460K +$149K +3,125 +48%
GVAG
223
Great Valley Advisor Group
Delaware
$447K +$447K +9,400 New
RJA
224
Raymond James & Associates
Florida
$443K -$4.24K -89 -0.9%
BC
225
Blackstart Capital
New York
$419K +$419K +8,809 New
7 8
9
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