Enphase Energy
ENPH
84 hedge funds and large institutions have $84.4M invested in Enphase Energy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 32 closing their positions.
125% more call options, than puts
Call options by funds: $685K | Put options by funds: $305K
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
7.35% less ownership
Funds ownership: 44.32% → 36.97% (-7.4%)
24% less funds holding
Funds holding: 110 → 84 (-26)
66% less capital inflows, than outflows
Capital inflows: $17.1M | Capital outflows: $50.3M
78% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Park West Asset Management
San Francisco,
California
|
+$6.34M |
| 2 |
Royce & Associates
New York
|
+$2.13M |
| 3 |
Robeco Schweiz
Zurich,
Switzerland
|
+$1.14M |
| 4 |
Argent Capital Management
St Louis,
Missouri
|
+$1.14M |
| 5 |
Rice Hall James & Associates
San Diego,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Investors US
Denver,
Colorado
|
-$13.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.81M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.94M |
| 4 |
Millennium Management
New York
|
-$3.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
ENPH Hedge Fund Activity: Q3 2015 in Review
84 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2015, worth a combined $84.4M — down 59% from $208M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ENPH and 7 opened new positions — a net loss of 25 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Park West Asset Management, adding an estimated $6.34M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $13.8M sold.
- 84 institutional investors held Enphase Energy (ENPH) as of Q3 2015, down from 110 in Q2 2015.
- Funds reported $84.4M of Enphase Energy stock for Q3 2015, down 59% quarter-over-quarter.
- 7 funds opened new Enphase Energy positions in Q3 2015 and 32 closed out, a net change of -25 holders.
- The largest Enphase Energy buyer in Q3 2015 was Park West Asset Management, an estimated $6.34M added.
- The largest Enphase Energy seller in Q3 2015 was Janus Henderson Investors US, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2015.