We are live on ! Find out more
ENPH icon

Enphase Energy

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, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 120147 (+27)

1.35% less ownership

Funds ownership: 49.58%48.23% (-1.3%)

Holders
147
Holders Change
+27
Holders Change %
+22.5%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
52
Reduced
38
Closed
17
Calls
$54.2M
Puts
$14.8M
Net Calls
+$39.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$12.8M +930,501 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M +$7.5M +544,989 +12%
GGHC
3
Gilder Gagnon Howe & Co
New York
$71.6M -$8.1M -588,502 -13%
PWAM
4
Park West Asset Management
California
$67.4M -$32.2M -2,342,453 -39%
GC
5
Greenvale Capital
United Kingdom
$51M -$23.4M -1,700,000 -38%
Invesco
6
Invesco
Georgia
$41.3M +$775K +56,335 +3%
ECP
7
Electron Capital Partners
New York
$36.9M -$36.3M -2,641,486 -57%
LM
8
Luminus Management
Texas
$34.2M -$2.61M -189,630 -9%
State Street
9
State Street
Massachusetts
$32.4M +$2.47M +179,497 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$28.1M +$17.4M +1,265,384 +462%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M +$13.9M +1,010,100 +388%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.3M +$1.84M +133,633 +13%
Millennium Management
13
Millennium Management
New York
$20.7M +$5.6M +406,881 +56%
N
14
Nuveen
North Carolina
$18.9M +$14.3M +1,036,794 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$18.8M +$8.67M +630,187 +156%
Northern Trust
16
Northern Trust
Illinois
$18.3M +$871K +63,261 +7%
IECM
17
Intrinsic Edge Capital Management
Illinois
$13.3M -$4.2M -305,417 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$12.8M +$9.63M +699,516 New
TGM
19
Tenzing Global Management
California
$11.8M -$22M -1,600,000 -71%
FA
20
Friess Associates
Delaware
$9.24M -$3.05M -221,967 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.11M -$454K -32,958 -7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$7.89M +$5.84M +424,640 +5,311%
USAA
23
United Services Automobile Association
Texas
$7.7M +$2.49M +181,026 +75%
MCM
24
Marathon Capital Management
Maryland
$7.53M -$516K -37,489 -8%
Goldman Sachs
25
Goldman Sachs
New York
$7.45M +$4.11M +298,562 +271%