Enphase Energy
ENPH
322 hedge funds and large institutions have $4.17B invested in Enphase Energy in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 48 closing their positions.
152% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 48
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
84% more capital invested
Capital invested by funds: $2.26B → $4.17B (+$1.91B)
31% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 80
28% more funds holding
Funds holding: 252 → 322 (+70)
13.37% more ownership
Funds ownership: 56.68% → 70.05% (+13%)
11% more call options, than puts
Call options by funds: $321M | Put options by funds: $290M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 3 |
JP Morgan Chase
New York
|
+$78.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.3M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.3M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$17.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17.5M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$16.7M |
ENPH Hedge Fund Activity: Q2 2020 in Review
322 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2020, worth a combined $4.17B — up 84% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ENPH positions and 48 closed out — a net gain of 73 holders — while 105 added to existing stakes and 80 trimmed.
The largest buyer was Sylebra Capital (HK), adding an estimated $131M. The largest seller was D.E. Shaw & Co, cutting an estimated $115M.
- 322 institutional investors held Enphase Energy (ENPH) as of Q2 2020, up from 252 in Q1 2020.
- Funds reported $4.17B of Enphase Energy stock for Q2 2020, up 84% quarter-over-quarter.
- 121 funds opened new Enphase Energy positions in Q2 2020 and 48 closed out, a net change of +73 holders.
- The largest Enphase Energy buyer in Q2 2020 was Sylebra Capital (HK), an estimated $131M added.
- The largest Enphase Energy seller in Q2 2020 was D.E. Shaw & Co, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2020.