Enphase Energy
ENPH
114 hedge funds and large institutions have $352M invested in Enphase Energy in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.
474% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $479K
300% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 12
181% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 16
118% more capital invested
Capital invested by funds: $161M → $352M (+$191M)
46% more funds holding
Funds holding: 78 → 114 (+36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$21.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.03M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
+$6.76M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.97M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
| 2 |
TP
Third Point
New York
|
-$15.2M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$11.7M |
| 4 |
Neuberger Berman Group
New York
|
-$5.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.21M |
ENPH Hedge Fund Activity: Q3 2014 in Review
114 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2014, worth a combined $352M — up 118% from $161M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ENPH positions and 12 closed out — a net gain of 36 holders — while 45 added to existing stakes and 16 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $21.4M. The largest seller was Bank of America, cutting an estimated $15.8M.
- 114 institutional investors held Enphase Energy (ENPH) as of Q3 2014, up from 78 in Q2 2014.
- Funds reported $352M of Enphase Energy stock for Q3 2014, up 118% quarter-over-quarter.
- 48 funds opened new Enphase Energy positions in Q3 2014 and 12 closed out, a net change of +36 holders.
- The largest Enphase Energy buyer in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $21.4M added.
- The largest Enphase Energy seller in Q3 2014 was Bank of America, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2014.