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Enphase Energy
ENPH

120 hedge funds and large institutions have $497M invested in Enphase Energy in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.13M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

127% more capital invested

Capital invested by funds: $219M → $497M (+$278M)

25% more funds holding

Funds holding: 96 → 120 (+24)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

6.11% more ownership

Funds ownership: 43.47% → 49.58% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
120
Holders Change
+24
Holders Change %
+25%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
35
Reduced
29
Closed
16
Calls
$12.8M
Puts
$4.13M
Net Calls
+$8.7M
Net Calls Change
+$6.2M

Top Buyers

1
GC
Greenvale Capital
United Kingdom
+$12.6M
2
PWAM
Park West Asset Management
California
+$11.8M
3
LM
Luminus Management
Texas
+$10.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$8.01M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$7.85M

Top Sellers

1
TGM
Tenzing Global Management
California
-$11.6M
2
BTP
Bloom Tree Partners
New York
-$6.75M
3
OWIM
Old West Investment Management
California
-$3.91M
4
Invesco
Invesco
Georgia
-$3.34M
5
BCM
Bridgeway Capital Management
Texas
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$55.8M +$11.8M +1,553,613 +35%
BlackRock
2
BlackRock
New York
$53M +$450K +59,113 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M +$3.32M +436,775 +10%
ECP
4
Electron Capital Partners
New York
$43.1M -$2.07M -272,076 -6%
GGHC
5
Gilder Gagnon Howe & Co
New York
$41.7M +$8.01M +1,053,833 +30%
GC
6
Greenvale Capital
United Kingdom
$41.5M +$12.6M +1,655,741 +58%
TGM
7
Tenzing Global Management
California
$20.8M -$11.6M -1,525,000 -40%
Invesco
8
Invesco
Georgia
$20.4M -$3.34M -439,831 -17%
LM
9
Luminus Management
Texas
$19.1M +$10.6M +1,390,856 +206%
State Street
10
State Street
Massachusetts
$14.7M +$884K +116,293 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.54M +$1.05M +137,948 +15%
IECM
12
Intrinsic Edge Capital Management
Illinois
$9.53M +$7.85M +1,032,890 New
Northern Trust
13
Northern Trust
Illinois
$8.67M +$67.5K +8,879 +1%
FA
14
Friess Associates
Delaware
$6.73M +$5.54M +728,746 New
Millennium Management
15
Millennium Management
New York
$6.72M +$5.44M +715,794 +6,052%
BM
16
Bridger Management
New York
$6.69M +$5.51M +724,723 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.49M +$3.7M +486,818 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.41M +$758K +99,724 +26%
EAM
19
Erste Asset Management
Austria
$4.31M – – –
MCM
20
Marathon Capital Management
Maryland
$4.16M +$59.1K +7,775 +2%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.92M – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.72M -$118K -15,581 -4%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$3.69M +$3.04M +400,000 New
EI
24
EAM Investors
California
$3.02M +$2.49M +327,415 New
EGM
25
Engineers Gate Manager
New York
$2.8M +$2.31M +303,381 New
1
2 3 4 5

ENPH Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2019, worth a combined $497M — up 127% from $219M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ENPH positions and 16 closed out — a net gain of 25 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Greenvale Capital, adding an estimated $12.6M. The largest seller was Tenzing Global Management, cutting an estimated $11.6M.

  • 120 institutional investors held Enphase Energy (ENPH) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $497M of Enphase Energy stock for Q1 2019, up 127% quarter-over-quarter.
  • 41 funds opened new Enphase Energy positions in Q1 2019 and 16 closed out, a net change of +25 holders.
  • The largest Enphase Energy buyer in Q1 2019 was Greenvale Capital, an estimated $12.6M added.
  • The largest Enphase Energy seller in Q1 2019 was Tenzing Global Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2019.