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Enphase Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 5555 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
12
Closed
11
Calls
$689K
Puts
$129K
Net Calls
+$560K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$60.5M
Bank of America
2
Bank of America
North Carolina
$15M +$618K +85,648 +5%
William Blair & Company
3
William Blair & Company
Illinois
$15M +$13.3M +1,842,102 New
GC
4
Guggenheim Capital
Illinois
$5.69M +$2.59M +358,805 +105%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.15M
Invesco
6
Invesco
Georgia
$4.57M -$205K -28,436 -5%
BFA
7
BlackRock Fund Advisors
California
$3.63M +$376K +52,141 +13%
DL
8
Delta Lloyd
Netherlands
$3.2M +$773K +107,100 +37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.04M +$284K +39,427 +19%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.92M -$25.2K -3,500 -1%
Northern Trust
11
Northern Trust
Illinois
$1.76M +$460K +63,819 +42%
BIT
12
BlackRock Institutional Trust
California
$1.36M -$2.11M -292,901 -64%
State Street
13
State Street
Massachusetts
$1.35M +$458K +63,476 +62%
Deutsche Bank
14
Deutsche Bank
Germany
$1.06M +$863K +119,659 +1,046%
Morgan Stanley
15
Morgan Stanley
New York
$869K +$264K +36,543 +52%
ARC
16
Absolute Return Capital
Massachusetts
$866K +$770K +106,699 New
GH
17
GAM Holding
Switzerland
$600K +$532K +73,700 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$599K +$15.9K +2,211 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$575K +$260K +36,099 +105%
TCIM
20
TIAA CREF Investment Management
New York
$517K +$11.3K +1,562 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$509K -$346K -48,024 -43%
First Trust Advisors
22
First Trust Advisors
Illinois
$507K +$5.04K +698 +1%
BCM
23
Bridgeway Capital Management
Texas
$487K
SIM
24
Spark Investment Management
New York
$452K
BIM
25
BlackRock Investment Management
Delaware
$366K +$28.7K +3,974 +10%

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.