Enphase Energy
ENPH
39 hedge funds and large institutions have $29.7M invested in Enphase Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 13 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
111% more capital invested
Capital invested by funds: $14M → $29.7M (+$15.6M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.83% more ownership
Funds ownership: 19.25% → 23.08% (+3.8%)
17% less funds holding
Funds holding: 47 → 39 (-8)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$3.68M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$931K |
| 3 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$589K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$512K |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$573K |
| 3 |
Renaissance Technologies
New York
|
-$239K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$109K |
| 5 |
Millennium Management
New York
|
-$67K |
ENPH Hedge Fund Activity: Q3 2017 in Review
39 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2017, worth a combined $29.7M — up 111% from $14M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ENPH and 6 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Tenzing Global Management, adding an estimated $3.68M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.6M sold.
- 39 institutional investors held Enphase Energy (ENPH) as of Q3 2017, down from 47 in Q2 2017.
- Funds reported $29.7M of Enphase Energy stock for Q3 2017, up 111% quarter-over-quarter.
- 6 funds opened new Enphase Energy positions in Q3 2017 and 13 closed out, a net change of -7 holders.
- The largest Enphase Energy buyer in Q3 2017 was Tenzing Global Management, an estimated $3.68M added.
- The largest Enphase Energy seller in Q3 2017 was Goldman Sachs, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2017.