Enphase Energy
ENPH
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.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
91% more capital invested
Capital invested by funds: $133M → $254M (+$121M)
38% more funds holding
Funds holding: 77 → 106 (+29)
25% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $6.02M
8.61% more ownership
Funds ownership: 30.34% → 38.95% (+8.6%)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.51M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$15.6M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$4.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.23M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$2.87M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.56M |
ENPH Hedge Fund Activity: Q2 2018 in Review
106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2018, worth a combined $254M — up 91% from $133M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ENPH positions and 22 closed out — a net gain of 29 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $15.6M sold.
- 106 institutional investors held Enphase Energy (ENPH) as of Q2 2018, up from 77 in Q1 2018.
- Funds reported $254M of Enphase Energy stock for Q2 2018, up 91% quarter-over-quarter.
- 51 funds opened new Enphase Energy positions in Q2 2018 and 22 closed out, a net change of +29 holders.
- The largest Enphase Energy buyer in Q2 2018 was BlackRock, an estimated $24.9M added.
- The largest Enphase Energy seller in Q2 2018 was Guggenheim Capital, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2018.