Enphase Energy
ENPH
64 hedge funds and large institutions have $39M 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.
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: 74 → 64 (-10)
40% less capital invested
Capital invested by funds: $65M → $39M (-$26M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Tinicum
New York
|
+$1.52M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.34M |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$984K |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$525K |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$3.37M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.27M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$1.14M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$962K |
| 5 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$738K |
ENPH Hedge Fund Activity: Q1 2016 in Review
64 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2016, worth a combined $39M — down 40% from $65M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ENPH and 7 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Tinicum, adding an estimated $1.52M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $3.37M sold.
- 64 institutional investors held Enphase Energy (ENPH) as of Q1 2016, down from 74 in Q4 2015.
- Funds reported $39M of Enphase Energy stock for Q1 2016, down 40% quarter-over-quarter.
- 7 funds opened new Enphase Energy positions in Q1 2016 and 17 closed out, a net change of -10 holders.
- The largest Enphase Energy buyer in Q1 2016 was Tinicum, an estimated $1.52M added.
- The largest Enphase Energy seller in Q1 2016 was GSA Capital Partners, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2016.