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Enphase Energy
ENPH

Overview Fund Activity

397 hedge funds and large institutions have $7.78B invested in Enphase Energy in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
8.03%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.34%
New
118
Increased
124
Reduced
120
Closed
40
Calls
$608M
Puts
$280M
Net Calls
+$328M
Net Calls Change
+$296M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
Deutsche Bank
2
Deutsche Bank
Germany
$183M
3
Invesco
3
Invesco
Georgia
$346M
4
Swedbank
4
Swedbank
Sweden
$143M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$181M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$493M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.77M
5
PWAM
5
Park West Asset Management
California
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
201
MML Investors Services
Massachusetts
$1.24M -$10.9K -132 -0.9%
HAG
202
HighPoint Advisor Group
Illinois
$1.21M -$214K -1,781 -15%
AWM
203
AE Wealth Management
Kansas
$1.19M +$1.19M +14,391 New
PA
204
Profund Advisors
Maryland
$1.18M +$1.18M +14,289 New
DTL
205
Dynamic Technology Lab
Singapore
$1.16M +$132K +1,599 +13%
VRS
206
Virginia Retirement Systems
Virginia
$1.12M -$454K -5,500 -29%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$63.3K +767 +6%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.06M – – –
EOCM
209
Energy Opportunities Capital Management
Texas
$1.06M +$367K +4,450 +53%
PP
210
PDT Partners
New York
$1.04M +$40.1K +485 +4%
SAM
211
Securian Asset Management
Minnesota
$1.01M +$338K +4,087 +50%
NSIM
212
North Star Investment Management
Illinois
$991K – – –
EDRH
213
Edmond de Rothschild Holding
Switzerland
$991K +$991K +12,000 New
EIM
214
Essex Investment Management
Massachusetts
$944K +$70.4K +852 +8%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$938K -$46.8K -566 -5%
FLPIM
216
F.L. Putnam Investment Management
Massachusetts
$934K +$99K +1,199 +12%
OC
217
Oppenheimer & Co
New York
$910K +$95.7K +1,159 +12%
Franklin Resources
218
Franklin Resources
California
$909K -$49K -594 -5%
FGA
219
Fortis Group Advisors
New Jersey
$903K +$903K +10,942 New
SG Americas Securities
220
SG Americas Securities
New York
$891K -$1.17M -14,191 -57%
CGH
221
Crossmark Global Holdings
Texas
$889K +$286K +3,460 +47%
BCM
222
Breiter Capital Management
Florida
$883K – – –
LCG
223
Lisanti Capital Growth
New York
$874K -$6.51M -78,747 -88%
AFG
224
Albion Financial Group
Utah
$863K +$63.5K +769 +8%
AC
225
Arjuna Capital
North Carolina
$843K +$843K +10,212 New
7 8
9
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