Enphase Energy
ENPH
55 hedge funds and large institutions have $131M invested in Enphase Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 11 closing their positions.
434% more call options, than puts
Call options by funds: $689K | Put options by funds: $129K
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
14% more capital invested
Capital invested by funds: $115M → $131M (+$16.1M)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$13.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.59M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$863K |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$773K |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.91M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.11M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.83M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$840K |
ENPH Hedge Fund Activity: Q3 2013 in Review
55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2013, worth a combined $131M — up 14% from $115M a quarter earlier.
Fund positioning in ENPH was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 12 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $13.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.91M sold.
- 55 institutional investors held Enphase Energy (ENPH) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $131M of Enphase Energy stock for Q3 2013, up 14% quarter-over-quarter.
- 11 funds opened new Enphase Energy positions in Q3 2013 and 11 closed out, a net change of 0 holders.
- The largest Enphase Energy buyer in Q3 2013 was William Blair & Company, an estimated $13.3M added.
- The largest Enphase Energy seller in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2013.