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Enphase Energy
ENPH
ENPH
96 hedge funds and large institutions have $201M invested in Enphase Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
24% more call options, than puts
Call options by funds: $8.28M | Put options by funds: $6.65M
3.74% more ownership
Funds ownership: 38.95% → 42.69% (+3.7%)
9% less funds holding
Funds holding: 106 → 96 (-10)
21% less capital invested
Capital invested by funds: $254M → $201M (-$53.4M)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
37
Reduced
26
Closed
26
Calls
$8.28M
Puts
$6.65M
Net Calls
+$1.63M
Net Calls Change
+$98K
Top Buyers
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$14.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.32M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$7.82M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$4.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.63M |
Top Sellers
| 1 |
ECP
Electron Capital Partners
New York
|
-$10.9M |
| 2 |
RA
Royce & Associates
New York
|
-$4.28M |
| 3 |
Millennium Management
New York
|
-$3.99M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.19M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.51M |
