Enphase Energy
ENPH
568 hedge funds and large institutions have $16.6B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 213 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 39 closing their positions.
446% more first-time investments, than exits
New positions opened: 213 | Existing positions closed: 39
113% more capital invested
Capital invested by funds: $7.78B → $16.6B (+$8.78B)
76% more funds holding in top 10
Funds holding in top 10: 17 → 30 (+13)
52% more call options, than puts
Call options by funds: $1.39B | Put options by funds: $910M
43% more funds holding
Funds holding: 398 → 568 (+170)
8% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 156
0.31% less ownership
Funds ownership: 75.24% → 74.93% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$251M |
| 2 |
State Street
Boston,
Massachusetts
|
+$130M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$119M |
| 4 |
JP Morgan Chase
New York
|
+$113M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$281M |
| 2 |
Renaissance Technologies
New York
|
-$247M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$130M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$124M |
ENPH Hedge Fund Activity: Q4 2020 in Review
568 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2020, worth a combined $16.6B — up 113% from $7.78B a quarter earlier.
Buyers outnumbered sellers: 213 funds opened new ENPH positions and 39 closed out — a net gain of 174 holders — while 168 added to existing stakes and 156 trimmed.
The largest buyer was BlackRock, adding an estimated $251M. The largest seller was Sylebra Capital (HK), cutting an estimated $281M.
- 568 institutional investors held Enphase Energy (ENPH) as of Q4 2020, up from 398 in Q3 2020.
- Funds reported $16.6B of Enphase Energy stock for Q4 2020, up 113% quarter-over-quarter.
- 213 funds opened new Enphase Energy positions in Q4 2020 and 39 closed out, a net change of +174 holders.
- The largest Enphase Energy buyer in Q4 2020 was BlackRock, an estimated $251M added.
- The largest Enphase Energy seller in Q4 2020 was Sylebra Capital (HK), an estimated $281M sold.
Based on aggregated 13F filings for Q4 2020.