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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$8.28M
Puts
$6.65M
Top Buyers
| 1 | +$13M | |
| 2 | +$7.36M | |
| 3 | +$6.92M | |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$3.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.33M |
Top Sellers
| 1 | -$9.64M | |
| 2 | -$4.28M | |
| 3 | -$3.53M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.19M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.51M |