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Enphase Energy

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0.78% more ownership

Funds ownership: 42.69%43.47% (+0.78%)

0% more funds holding

Funds holding: 9696 (0)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.99M
Puts
$3.49M
Net Calls
Net Calls Change

Top Sellers

1 -$12.3M
2 -$1.43M
3 -$1.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$820K
5
Wells Fargo
Wells Fargo
California
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.9M
2
$23.4M
3
$21.2M
4
$20.3M
5
$17.9M
6
$16.4M
7
$13.5M
8
$12.5M
9
$7M
10
$6.75M
11
$4.4M
12
$4.24M
13
$3.85M
14
$3.19M
15
$2.33M
16
$2.09M
17
$2.09M
18
$2.01M
19
$1.98M
20
$1.85M
21
$1.79M
22
$1.42M
23
$1.32M
24
$1.15M
25
$984K