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Enphase Energy
ENPH
ENPH
398 hedge funds and large institutions have $7.78B invested in Enphase Energy in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 125 increasing their positions, 120 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
195% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 40
117% more call options, than puts
Call options by funds: $608M | Put options by funds: $280M
87% more capital invested
Capital invested by funds: $4.17B → $7.78B (+$3.61B)
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
24% more funds holding
Funds holding: 322 → 398 (+76)
5.17% more ownership
Funds ownership: 70.07% → 75.24% (+5.2%)
4% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 120
Holders
398
Holders Change
+76
Holders Change %
+23.6%
% of All Funds
8.03%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.34%
New
118
Increased
125
Reduced
120
Closed
40
Calls
$608M
Puts
$280M
Net Calls
+$328M
Net Calls Change
+$296M
Top Buyers
| 1 |
BlackRock
New York
|
+$234M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$136M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$116M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$82.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
| 2 |
JP Morgan Chase
New York
|
-$80.8M |
| 3 |
Goldman Sachs
New York
|
-$51.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$37.7M |
