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Enphase Energy

74 hedge funds and large institutions have $64.9M invested in Enphase Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $948K | Put options by funds: $260K

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

12% less funds holding

Funds holding: 8474 (-10)

23% less capital invested

Capital invested by funds: $84.3M → $64.9M (-$19.4M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
24
Closed
23
Calls
$948K
Puts
$260K
Net Calls
+$688K
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$21.9M
RS
2
Robeco Schweiz
Switzerland
$5.55M -$87.3K -27,956 -2%
PWAM
3
Park West Asset Management
California
$3.78M -$3.47M -1,112,155 -51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42M -$488K -156,407 -14%
GCP
5
GSA Capital Partners
United Kingdom
$3.37M +$3M +959,896 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.88M +$2.5M +802,180 +4,372%
BFA
7
BlackRock Fund Advisors
California
$2.65M +$63.4K +20,315 +3%
GPGA
8
Grandeur Peak Global Advisors
Utah
$2.27M +$472K +151,100 +31%
BIT
9
BlackRock Institutional Trust
California
$2.15M -$8.88K -2,844 -0.5%
State Street
10
State Street
Massachusetts
$1.28M -$65.2K -20,882 -5%
ARTA
11
A.R.T. Advisors
New York
$1.14M +$485K +155,313 +92%
SCM
12
Summit Capital Management
Washington
$1.12M +$999K +320,000 New
Millennium Management
13
Millennium Management
New York
$1.11M +$890K +284,949 +879%
Northern Trust
14
Northern Trust
Illinois
$1.01M -$514K -164,657 -36%
Invesco
15
Invesco
Georgia
$800K -$197K -63,049 -22%
Goldman Sachs
16
Goldman Sachs
New York
$759K +$546K +174,798 +423%
GGHC
17
Gilder Gagnon Howe & Co
New York
$731K -$4.81M -1,539,132 -88%
GAAM
18
Guinness Atkinson Asset Management
California
$690K +$440K +141,000 +253%
HCM
19
Highbridge Capital Management
New York
$684K +$608K +194,820 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$533K +$581 +186 +0.1%
T
21
Tinicum
New York
$516K +$459K +147,000 New
AIM
22
Alambic Investment Management
California
$485K +$431K +138,100 New
RU
23
RobecoSam USA
New York
$456K +$43.7K +14,000 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$369K +$51.2K +16,386 +18%
BIM
25
BlackRock Investment Management
Delaware
$337K +$1.08K +346 +0.4%

ENPH Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2015, worth a combined $64.9M — down 23% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENPH and 13 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.81M.

  • 74 institutional investors held Enphase Energy (ENPH) as of Q4 2015, down from 84 in Q3 2015.
  • Funds reported $64.9M of Enphase Energy stock for Q4 2015, down 23% quarter-over-quarter.
  • 13 funds opened new Enphase Energy positions in Q4 2015 and 23 closed out, a net change of -10 holders.
  • The largest Enphase Energy buyer in Q4 2015 was GSA Capital Partners, an estimated $3M added.
  • The largest Enphase Energy seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $4.81M sold.

Based on aggregated 13F filings for Q4 2015.