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Enphase Energy
ENPH

Overview Fund Activity

106 hedge funds and large institutions have $254M invested in Enphase Energy in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
106
Holders Change
+29
Holders Change %
+37.66%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
23
Reduced
22
Closed
22
Calls
$7.55M
Puts
$6.02M
Net Calls
+$1.53M
Net Calls Change
+$2.83M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.3M
2
Invesco
2
Invesco
Georgia
$25.2M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$21.2M
4
State Street
4
State Street
Massachusetts
$9.01M
5
PWAM
5
Park West Asset Management
California
$7.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
TGM
2
Tenzing Global Management
California
$20.2M
3
OWIM
3
Old West Investment Management
California
$6.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$453K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.3M 5,543,050 +4,809,849 +656%
ECP
2
Electron Capital Partners
New York
$26.9M 3,996,499 -243,976 -6%
Invesco
3
Invesco
Georgia
$25.2M 3,738,049 +2,946,093 +372%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M 3,648,500 +957,779 +36%
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.2M 3,153,516 +1,498,591 +91%
TGM
6
Tenzing Global Management
California
$20.2M 3,000,000 -880,695 -23%
State Street
7
State Street
Massachusetts
$9.01M 1,338,769 +1,258,792 +1,574%
PWAM
8
Park West Asset Management
California
$7.4M 1,100,000 +1,100,000 New
Millennium Management
9
Millennium Management
New York
$6.48M 963,112 -63,768 -6%
OWIM
10
Old West Investment Management
California
$6.19M 919,651 -554,967 -38%
Northern Trust
11
Northern Trust
Illinois
$6.18M 918,088 +760,975 +484%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.91M 877,645 +465,197 +113%
RA
13
Royce & Associates
New York
$4.28M 636,000 – –
BCM
14
Bridgeway Capital Management
Texas
$3.95M 587,000 -51,000 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$3.37M 501,156 +407,989 +438%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.61M 387,932 +387,932 New
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M 350,000 +81,400 +30%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.33M 345,806 -125,337 -27%
EI
19
EAM Investors
California
$2.19M 324,674 -66,178 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.13M 317,061 +263,116 +488%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.74M 258,020 +211,105 +450%
MCM
22
Marathon Capital Management
Maryland
$1.69M 250,875 +250,875 New
Morgan Stanley
23
Morgan Stanley
New York
$1.61M 239,168 +185,691 +347%
EGI
24
EAM Global Investors
California
$1.51M 223,732 -51,811 -19%
WA
25
Wasatch Advisors
Utah
$1.35M 200,000 -100,000 -33%
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