Enphase Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ENPH Hedge Fund Activity: Q3 2018 in Review
96 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2018, worth a combined $201M — down 21% from $254M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ENPH and 17 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Park West Asset Management, adding an estimated $14.7M. The largest seller was Electron Capital Partners, cutting an estimated $10.9M.
- 96 institutional investors held Enphase Energy (ENPH) as of Q3 2018, down from 106 in Q2 2018.
- Funds reported $201M of Enphase Energy stock for Q3 2018, down 21% quarter-over-quarter.
- 17 funds opened new Enphase Energy positions in Q3 2018 and 26 closed out, a net change of -9 holders.
- The largest Enphase Energy buyer in Q3 2018 was Park West Asset Management, an estimated $14.7M added.
- The largest Enphase Energy seller in Q3 2018 was Electron Capital Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2018.