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Enphase Energy
ENPH

Overview Fund Activity

96 hedge funds and large institutions have $219M invested in Enphase Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
35
Reduced
27
Closed
18
Calls
$5.99M
Puts
$3.49M
Net Calls
+$2.5M
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Electron Capital Partners
New York
$23.4M
2
GC
2
Greenvale Capital
United Kingdom
$13.5M
3
PWAM
3
Park West Asset Management
California
$21.2M
4
LM
4
Luminus Management
Texas
$3.19M
5
EAM
5
Erste Asset Management
Austria
$2.33M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.86M
3
Millennium Management
3
Millennium Management
New York
$56K
4
Citadel Advisors
4
Citadel Advisors
Florida
$515K
5
Wells Fargo
5
Wells Fargo
California
$288K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.9M 5,688,416 +154,094 +3%
ECP
2
Electron Capital Partners
New York
$23.4M 4,936,956 +2,928,969 +146%
PWAM
3
Park West Asset Management
California
$21.2M 4,487,779 +709,870 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M 4,292,487 +164,423 +4%
TGM
5
Tenzing Global Management
California
$17.9M 3,775,000 +25,000 +0.7%
GGHC
6
Gilder Gagnon Howe & Co
New York
$16.4M 3,460,509 -59,040 -2%
GC
7
Greenvale Capital
United Kingdom
$13.5M 2,844,259 +2,844,259 New
Invesco
8
Invesco
Georgia
$12.5M 2,649,526 -2,605,883 -50%
State Street
9
State Street
Massachusetts
$7M 1,480,419 +98,865 +7%
BTP
10
Bloom Tree Partners
New York
$6.75M 1,426,245 – –
Northern Trust
11
Northern Trust
Illinois
$4.4M 930,434 +2,423 +0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.24M 896,172 +79,874 +10%
OWIM
13
Old West Investment Management
California
$3.85M 813,624 -35,065 -4%
LM
14
Luminus Management
Texas
$3.19M 675,148 +675,148 New
EAM
15
Erste Asset Management
Austria
$2.33M 475,000 +475,000 New
MCM
16
Marathon Capital Management
Maryland
$2.09M 442,700 +9,225 +2%
BCM
17
Bridgeway Capital Management
Texas
$2.09M 441,600 -145,400 -25%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.01M 425,000 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.98M 418,709 +2,500 +0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.86M 392,103 -302,022 -44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.79M 378,003 +59,534 +19%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.42M 301,067 +28,754 +11%
SC
23
Sculptor Capital
New York
$1.32M 279,600 +15,000 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$1.15M 242,555 +44,578 +23%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$984K 208,019 +107,422 +107%
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