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Enphase Energy

64 hedge funds and large institutions have $38.5M invested in Enphase Energy in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $118K | Put options by funds: $75K

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

14% less funds holding

Funds holding: 7464 (-10)

41% less capital invested

Capital invested by funds: $64.9M → $38.5M (-$26.4M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
23
Closed
17
Calls
$118K
Puts
$75K
Net Calls
+$43K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$14.6M
RS
2
Robeco Schweiz
Switzerland
$3.94M +$332K +135,000 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M +$162K +65,806 +7%
PWAM
4
Park West Asset Management
California
$2.16M -$369K -150,000 -14%
T
5
Tinicum
New York
$1.78M +$1.52M +616,500 +419%
BFA
6
BlackRock Fund Advisors
California
$1.66M -$101K -41,080 -5%
SIM
7
Spark Investment Management
New York
$1.43M +$1.34M +544,851 +767%
BIT
8
BlackRock Institutional Trust
California
$1.42M -$6.88K -2,796 -0.5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1M -$962K -391,111 -48%
DL
10
Delta Lloyd
Netherlands
$932K +$984K +400,000 New
State Street
11
State Street
Massachusetts
$821K -$28.8K -11,718 -3%
Invesco
12
Invesco
Georgia
$780K +$264K +107,282 +47%
Northern Trust
13
Northern Trust
Illinois
$679K +$738 +300 +0.1%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$497K +$525K +213,326 New
GGHC
15
Gilder Gagnon Howe & Co
New York
$483K -$2.19K -890 -0.4%
GAAM
16
Guinness Atkinson Asset Management
California
$342K -$123K -50,100 -25%
RU
17
RobecoSam USA
New York
$326K +$24.6K +10,000 +8%
BIM
18
BlackRock Investment Management
Delaware
$229K +$5.5K +2,234 +2%
CS
19
Credit Suisse
Switzerland
$227K +$72.7K +29,572 +44%
TCIM
20
TIAA CREF Investment Management
New York
$222K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$207K -$40.3K -16,386 -16%
MC
22
Menta Capital
California
$194K +$103K +41,699 +101%
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$154K +$2.16K +878 +1%
KBC Group
24
KBC Group
Belgium
$148K +$40.7K +16,535 +35%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$137K +$19.4K +7,881 +15%