Enphase Energy
ENPH
56 hedge funds and large institutions have $17.5M invested in Enphase Energy in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.
142% more call options, than puts
Call options by funds: $58K | Put options by funds: $24K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 57 → 56 (-1)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
36% less capital invested
Capital invested by funds: $27.3M → $17.5M (-$9.78M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$1.41M |
| 2 |
EGM
Espalier Global Management
New York
|
+$1.06M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$655K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$652K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.29M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$205K |
| 3 |
SIM
Spark Investment Management
New York
|
-$196K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$182K |
| 5 |
RU
RobecoSam USA
New York
|
-$98K |
ENPH Hedge Fund Activity: Q3 2016 in Review
56 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2016, worth a combined $17.5M — down 36% from $27.3M a quarter earlier.
Fund positioning in ENPH was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 18 trimmed.
The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $1.41M. The largest seller was Robeco Schweiz, cutting an estimated $1.29M.
- 56 institutional investors held Enphase Energy (ENPH) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $17.5M of Enphase Energy stock for Q3 2016, down 36% quarter-over-quarter.
- 12 funds opened new Enphase Energy positions in Q3 2016 and 12 closed out, a net change of 0 holders.
- The largest Enphase Energy buyer in Q3 2016 was Granite Point Capital Management, an estimated $1.41M added.
- The largest Enphase Energy seller in Q3 2016 was Robeco Schweiz, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2016.