Enphase Energy
ENPH
47 hedge funds and large institutions have $14M invested in Enphase Energy in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.42% less ownership
Funds ownership: 26.67% → 19.25% (-7.4%)
15% less funds holding
Funds holding: 55 → 47 (-8)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
53% less capital invested
Capital invested by funds: $30.1M → $14M (-$16.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.81M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$594K |
| 3 |
ECP
Electron Capital Partners
New York
|
+$577K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$360K |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$8.56M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.22M |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$685K |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$617K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$347K |
ENPH Hedge Fund Activity: Q2 2017 in Review
47 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2017, worth a combined $14M — down 53% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ENPH and 10 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, adding an estimated $1.81M. The largest seller was Third Point, exiting entirely with an estimated $8.56M sold.
- 47 institutional investors held Enphase Energy (ENPH) as of Q2 2017, down from 55 in Q1 2017.
- Funds reported $14M of Enphase Energy stock for Q2 2017, down 53% quarter-over-quarter.
- 10 funds opened new Enphase Energy positions in Q2 2017 and 18 closed out, a net change of -8 holders.
- The largest Enphase Energy buyer in Q2 2017 was Goldman Sachs, an estimated $1.81M added.
- The largest Enphase Energy seller in Q2 2017 was Third Point, an estimated $8.56M sold.
Based on aggregated 13F filings for Q2 2017.