Enphase Energy
ENPH
63 hedge funds and large institutions have $106M invested in Enphase Energy in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.
480% more call options, than puts
Call options by funds: $412K | Put options by funds: $71K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
15% more funds holding
Funds holding: 55 → 63 (+8)
19% less capital invested
Capital invested by funds: $131M → $106M (-$25.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.11M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$879K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$801K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$735K |
| 5 |
SIM
Spark Investment Management
New York
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$2.12M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.34M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$827K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$722K |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$600K |
ENPH Hedge Fund Activity: Q4 2013 in Review
63 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2013, worth a combined $106M — down 19% from $131M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ENPH positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $2.11M. The largest seller was Delta Lloyd, cutting an estimated $2.12M.
- 63 institutional investors held Enphase Energy (ENPH) as of Q4 2013, up from 55 in Q3 2013.
- Funds reported $106M of Enphase Energy stock for Q4 2013, down 19% quarter-over-quarter.
- 15 funds opened new Enphase Energy positions in Q4 2013 and 7 closed out, a net change of +8 holders.
- The largest Enphase Energy buyer in Q4 2013 was Invesco, an estimated $2.11M added.
- The largest Enphase Energy seller in Q4 2013 was Delta Lloyd, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2013.