Enphase Energy
ENPH
398 hedge funds and large institutions have $7.83B 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.
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: $281M
88% more capital invested
Capital invested by funds: $4.17B → $7.83B (+$3.65B)
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: 70.05% → 75.23% (+5.2%)
4% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
ENPH Hedge Fund Activity: Q3 2020 in Review
398 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2020, worth a combined $7.83B — up 88% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ENPH positions and 40 closed out — a net gain of 78 holders — while 125 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Fidelity Investments, cutting an estimated $219M.
- 398 institutional investors held Enphase Energy (ENPH) as of Q3 2020, up from 322 in Q2 2020.
- Funds reported $7.83B of Enphase Energy stock for Q3 2020, up 88% quarter-over-quarter.
- 118 funds opened new Enphase Energy positions in Q3 2020 and 40 closed out, a net change of +78 holders.
- The largest Enphase Energy buyer in Q3 2020 was BlackRock, an estimated $234M added.
- The largest Enphase Energy seller in Q3 2020 was Fidelity Investments, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2020.