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Enphase Energy

110 hedge funds and large institutions have $208M invested in Enphase Energy in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 27

19% less funds holding

Funds holding: 136110 (-26)

46% less capital invested

Capital invested by funds: $386M → $208M (-$179M)

51% less call options, than puts

Call options by funds: $540K | Put options by funds: $1.1M

72% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 36

Holders
110
Holders Change
-26
Holders Change %
-19.12%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
58
Reduced
27
Closed
36
Calls
$540K
Puts
$1.1M
Net Calls
-$556K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$47.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M +$1.51M +139,128 +7%
GGHC
3
Gilder Gagnon Howe & Co
New York
$14.6M -$2.07M -190,157 -9%
JHIU
4
Janus Henderson Investors US
Colorado
$13.8M +$183K +16,831 +0.9%
RS
5
Robeco Schweiz
Switzerland
$11M +$11M +1,009,200 +259%
GC
6
Guggenheim Capital
Illinois
$7.96M +$4.25M +390,723 +60%
PWAM
7
Park West Asset Management
California
$7.59M -$20.3K -1,866 -0.2%
RA
8
Royce & Associates
New York
$6.27M +$2.42M +222,500 +37%
BFA
9
BlackRock Fund Advisors
California
$5.48M +$2.18M +200,686 +39%
Invesco
10
Invesco
Georgia
$4.64M +$1.74M +159,648 +35%
Millennium Management
11
Millennium Management
New York
$4.63M -$2.5M -229,818 -27%
BIT
12
BlackRock Institutional Trust
California
$4.61M +$249K +22,895 +4%
American Century Companies
13
American Century Companies
Missouri
$4.44M +$1.13M +104,339 +22%
WSA
14
Wall Street Associates
California
$3.94M -$101K -9,300 -2%
GPGA
15
Grandeur Peak Global Advisors
Utah
$3.77M +$2.12M +195,425 +65%
SCA
16
Summit Creek Advisors
Minnesota
$3.75M +$110K +10,150 +2%
Wells Fargo
17
Wells Fargo
California
$2.77M +$1.26M +115,996 +47%
GH
18
GAM Holding
Switzerland
$2.73M +$1.58M +145,000 +68%
Northern Trust
19
Northern Trust
Illinois
$2.4M +$176K +16,223 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.97M -$337K -30,999 -11%
State Street
21
State Street
Massachusetts
$1.96M -$515K -47,357 -16%
ARTA
22
A.R.T. Advisors
New York
$1.96M +$555K +51,088 +25%
OAM
23
Oxford Asset Management
United Kingdom
$1.89M -$2.14M -197,245 -44%
RFC
24
Russell Frank Company
Washington
$1.67M +$519K +47,786 +28%
NCGI
25
Next Century Growth Investors
Minnesota
$1.64M +$4.5K +414 +0.2%

ENPH Hedge Fund Activity: Q2 2015 in Review

110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2015, worth a combined $208M — down 46% from $386M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ENPH and 10 opened new positions — a net loss of 26 holders — while 27 trimmed existing stakes and 58 added.

The largest buyer was Robeco Schweiz, adding an estimated $11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.4M sold.

  • 110 institutional investors held Enphase Energy (ENPH) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $208M of Enphase Energy stock for Q2 2015, down 46% quarter-over-quarter.
  • 10 funds opened new Enphase Energy positions in Q2 2015 and 36 closed out, a net change of -26 holders.
  • The largest Enphase Energy buyer in Q2 2015 was Robeco Schweiz, an estimated $11M added.
  • The largest Enphase Energy seller in Q2 2015 was Fidelity Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2015.