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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
201
Reynders McVeigh Capital Management
Massachusetts
$3.69M +$1.02M +5,812 +38%
BFA
202
Brendel Financial Advisors
New Hampshire
$3.69M +$3.69M +21,003 New
Nomura Asset Management
203
Nomura Asset Management
Japan
$3.67M +$3.67M +20,910 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$3.6M -$175K -998 -5%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$3.55M +$3.55M +20,221 New
EMG
206
ETF Managers Group
New Jersey
$3.55M +$3.04M +17,552 +596%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$3.54M +$1.99M +11,290 +128%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M +$386K +2,200 +12%
BFM
209
Boothbay Fund Management
New York
$3.5M +$662K +3,775 +23%
HF
210
HRT Financial
New York
$3.49M +$3.49M +19,866 New
AII
211
AGF Investments Inc
Ontario, Canada
$3.43M -$953K -5,428 -22%
DC
212
Davenport & Co
Virginia
$3.41M +$17.6K +100 +0.5%
TEC
213
Tiger Eye Capital
Tennessee
$3.41M +$3.41M +19,417 New
Stifel Financial
214
Stifel Financial
Missouri
$3.41M +$2.43M +13,861 +250%
CPC
215
Cookson Peirce & Co
Pennsylvania
$3.36M -$72.6K -414 -2%
BCM
216
BlueCrest Capital Management
Jersey
$3.32M -$19.5K -111 -0.6%
IMC Chicago
217
IMC Chicago
Illinois
$3.29M +$3.29M +18,758 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$3.23M +$1.24M +7,072 +62%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$3.09M +$3.09M +17,634 New
FRAF
220
Första AP-fonden
Sweden
$3.02M +$3.02M +17,200 New
WSC
221
White Square Capital
United Kingdom
$2.96M +$2.96M +16,847 New
Holocene Advisors
222
Holocene Advisors
New York
$2.93M -$10.1M -57,410 -77%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.93M +$683K +3,892 +30%
CM
224
CoreCommodity Management
Connecticut
$2.91M -$826K -4,705 -22%
LCG
225
Lisanti Capital Growth
New York
$2.91M +$1.05M +5,990 +57%
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