Enphase Energy
ENPH
147 hedge funds and large institutions have $969M invested in Enphase Energy in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 17 closing their positions.
266% more call options, than puts
Call options by funds: $54.2M | Put options by funds: $14.8M
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
95% more capital invested
Capital invested by funds: $497M → $969M (+$472M)
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more funds holding
Funds holding: 120 → 147 (+27)
1.42% less ownership
Funds ownership: 49.66% → 48.23% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$14.3M |
| 3 |
Renaissance Technologies
New York
|
+$13.9M |
| 4 |
BlackRock
New York
|
+$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$36.3M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$32.2M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
-$23.4M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$22M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$8.1M |
ENPH Hedge Fund Activity: Q2 2019 in Review
147 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2019, worth a combined $969M — up 95% from $497M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ENPH positions and 17 closed out — a net gain of 29 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $17.4M. The largest seller was Electron Capital Partners, cutting an estimated $36.3M.
- 147 institutional investors held Enphase Energy (ENPH) as of Q2 2019, up from 120 in Q1 2019.
- Funds reported $969M of Enphase Energy stock for Q2 2019, up 95% quarter-over-quarter.
- 46 funds opened new Enphase Energy positions in Q2 2019 and 17 closed out, a net change of +29 holders.
- The largest Enphase Energy buyer in Q2 2019 was Deutsche Bank, an estimated $17.4M added.
- The largest Enphase Energy seller in Q2 2019 was Electron Capital Partners, an estimated $36.3M sold.
Based on aggregated 13F filings for Q2 2019.