Enphase Energy
ENPH
136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.
270% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 10
47% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $1.54M
47% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 34
25% more funds holding
Funds holding: 109 → 136 (+27)
5% more capital invested
Capital invested by funds: $368M → $386M (+$18.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$12.9M |
| 3 |
Millennium Management
New York
|
+$10.8M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$6.25M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$15.4M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$13.4M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$5.38M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.07M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$3.36M |
ENPH Hedge Fund Activity: Q1 2015 in Review
136 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2015, worth a combined $386M — up 5.1% from $368M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENPH positions and 10 closed out — a net gain of 27 holders — while 50 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.4M. The largest seller was William Blair & Company, exiting entirely with an estimated $15.4M sold.
- 136 institutional investors held Enphase Energy (ENPH) as of Q1 2015, up from 109 in Q4 2014.
- Funds reported $386M of Enphase Energy stock for Q1 2015, up 5.1% quarter-over-quarter.
- 37 funds opened new Enphase Energy positions in Q1 2015 and 10 closed out, a net change of +27 holders.
- The largest Enphase Energy buyer in Q1 2015 was Vanguard Group, an estimated $13.4M added.
- The largest Enphase Energy seller in Q1 2015 was William Blair & Company, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2015.