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Enphase Energy
ENPH

55 hedge funds and large institutions have $30.1M invested in Enphase Energy in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more capital invested

Capital invested by funds: $15.8M → $30.1M (+$14.3M)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

4% more funds holding

Funds holding: 53 → 55 (+2)

1.26% more ownership

Funds ownership: 25.41% → 26.67% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
12
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECP
Electron Capital Partners
New York
+$5.42M
2
OWIM
Old West Investment Management
California
+$1.54M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$1.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$905K
5
BlackRock
BlackRock
New York
+$902K

Top Sellers

1
WA
Wasatch Advisors
Utah
-$381K
2
RS
Robeco Schweiz
Switzerland
-$364K
3
GPCM
Granite Point Capital Management
Massachusetts
-$296K
4
MC
Menta Capital
California
-$184K
5
SIM
Spark Investment Management
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1
Third Point
New York
$8.56M – – –
ECP
2
Electron Capital Partners
New York
$5.11M +$5.42M +3,726,342 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.54M +$905K +621,581 +50%
OWIM
4
Old West Investment Management
California
$1.45M +$1.54M +1,055,663 New
DCM
5
Divisar Capital Management
California
$1.39M +$155K +106,766 +12%
GGHC
6
Gilder Gagnon Howe & Co
New York
$1.23M +$1.25M +860,762 +2,282%
RS
7
Robeco Schweiz
Switzerland
$1.22M -$364K -250,000 -22%
T
8
Tinicum
New York
$1.05M – – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$911K – – –
BlackRock
10
BlackRock
New York
$849K +$902K +619,939 New
Renaissance Technologies
11
Renaissance Technologies
New York
$717K +$167K +114,900 +28%
DL
12
Delta Lloyd
Netherlands
$685K – – –
WC
13
Wexford Capital
Florida
$617K +$655K +450,000 New
WA
14
Wasatch Advisors
Utah
$581K -$381K -261,831 -38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$386K +$114K +78,386 +39%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$368K – – –
ARTA
17
A.R.T. Advisors
New York
$347K +$49K +33,684 +15%
TMC
18
Trellus Management Company
Florida
$171K +$182K +125,000 New
Northern Trust
19
Northern Trust
Illinois
$164K +$43.6K +29,935 +33%
AA
20
Ancora Advisors
Ohio
$137K -$43.7K -30,000 -23%
AAP
21
Ardsley Advisory Partners
Connecticut
$137K +$146K +100,000 New
MC
22
Menta Capital
California
$132K -$184K -126,400 -57%
KBC Group
23
KBC Group
Belgium
$123K +$37.7K +25,926 +41%
First Trust Advisors
24
First Trust Advisors
Illinois
$111K +$118K +81,065 New
KPF
25
K2 Principal Fund
Ontario, Canada
$106K +$113K +77,320 New
1
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ENPH Hedge Fund Activity: Q1 2017 in Review

55 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2017, worth a combined $30.1M — up 90% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENPH positions and 10 closed out — a net gain of 7 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $5.42M. The largest seller was Wasatch Advisors, cutting an estimated $381K.

  • 55 institutional investors held Enphase Energy (ENPH) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $30.1M of Enphase Energy stock for Q1 2017, up 90% quarter-over-quarter.
  • 17 funds opened new Enphase Energy positions in Q1 2017 and 10 closed out, a net change of +7 holders.
  • The largest Enphase Energy buyer in Q1 2017 was Electron Capital Partners, an estimated $5.42M added.
  • The largest Enphase Energy seller in Q1 2017 was Wasatch Advisors, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2017.