Enphase Energy
ENPH
66 hedge funds and large institutions have $127M invested in Enphase Energy in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $106M → $127M (+$20.3M)
5% more funds holding
Funds holding: 63 → 66 (+3)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
57% less call options, than puts
Call options by funds: $539K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$4.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.82M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.05M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$1.05M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.95M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.89M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$761K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$723K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$700K |
ENPH Hedge Fund Activity: Q1 2014 in Review
66 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2014, worth a combined $127M — up 19% from $106M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ENPH positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $4.81M. The largest seller was Bank of America, cutting an estimated $2.95M.
- 66 institutional investors held Enphase Energy (ENPH) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $127M of Enphase Energy stock for Q1 2014, up 19% quarter-over-quarter.
- 14 funds opened new Enphase Energy positions in Q1 2014 and 11 closed out, a net change of +3 holders.
- The largest Enphase Energy buyer in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $4.81M added.
- The largest Enphase Energy seller in Q1 2014 was Bank of America, an estimated $2.95M sold.
Based on aggregated 13F filings for Q1 2014.