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Enphase Energy
ENPH

Overview Fund Activity

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
55
Increased
71
Reduced
64
Closed
41
Calls
$104M
Puts
$197M
Net Calls
-$92.4M
Net Calls Change
-$131M

Top Buyers

1
KGA
1
KPCB GGF Associates
California
$99.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$54.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.5M
4
WRF
4
Waddell & Reed Financial
Kansas
$41.1M
5
Bank of America
5
Bank of America
North Carolina
$40.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
LM
2
Luminus Management
Texas
$13.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 9,221,621 +1,136,395 +14%
BlackRock
2
BlackRock
New York
$196M 7,496,510 +254,491 +4%
PWAM
3
Park West Asset Management
California
$102M 3,891,314 +1,091,314 +39%
KGA
4
KPCB GGF Associates
California
$99.6M 3,810,797 +3,810,797 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$97.1M 3,717,133 +865,969 +30%
ECP
6
Electron Capital Partners
New York
$57.3M 2,193,858 +959,763 +78%
GIM
7
Granahan Investment Management
Massachusetts
$56.1M 2,145,105 +840,083 +64%
Renaissance Technologies
8
Renaissance Technologies
New York
$54.3M 2,078,857 +1,956,157 +1,594%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.5M 1,932,032 +1,932,032 New
State Street
10
State Street
Massachusetts
$49M 1,877,056 +33,005 +2%
GC
11
Greenvale Capital
United Kingdom
$46.4M 1,775,000 +25,000 +1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$41.5M 1,586,845 -443,779 -22%
WRF
13
Waddell & Reed Financial
Kansas
$41.1M 1,572,839 +1,572,839 New
Bank of America
14
Bank of America
North Carolina
$40.9M 1,564,342 +1,442,648 +1,185%
Invesco
15
Invesco
Georgia
$40.5M 1,548,903 +27,378 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$39.3M 1,504,221 +776,883 +107%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.8M 1,256,918 +32,112 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$32.3M 1,235,728 +129,819 +12%
Northern Trust
19
Northern Trust
Illinois
$28.8M 1,103,115 -23,263 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$21.9M 838,155 +588,774 +236%
IECM
21
Intrinsic Edge Capital Management
Illinois
$19.2M 736,560 +469,457 +176%
Norges Bank
22
Norges Bank
Norway
$15M 573,134 -82,572 -13%
Charles Schwab
23
Charles Schwab
California
$14.9M 569,774 +24,168 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.7M 523,393 +503,496 +2,531%
LM
25
Luminus Management
Texas
$13.1M 502,457 -846,249 -63%
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