Enphase Energy
ENPH
770 hedge funds and large institutions have $19.2B invested in Enphase Energy in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 311 increasing their positions, 238 reducing their positions, and 116 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
31% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 238
26% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 116
13% more capital invested
Capital invested by funds: $17B → $19.2B (+$2.14B)
3% more funds holding
Funds holding: 749 → 770 (+21)
1.99% more ownership
Funds ownership: 69.08% → 71.07% (+2%)
26% less call options, than puts
Call options by funds: $988M | Put options by funds: $1.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$309M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$88.3M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$68.5M |
| 4 |
ClearBridge Investments
New York
|
+$58.3M |
| 5 |
Holocene Advisors
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$155M |
| 2 |
D.E. Shaw & Co
New York
|
-$145M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$77.7M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$66.7M |
ENPH Hedge Fund Activity: Q1 2022 in Review
770 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2022, worth a combined $19.2B — up 13% from $17B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new ENPH positions and 116 closed out — a net gain of 30 holders — while 311 added to existing stakes and 238 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $309M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $155M sold.
- 770 institutional investors held Enphase Energy (ENPH) as of Q1 2022, up from 749 in Q4 2021.
- Funds reported $19.2B of Enphase Energy stock for Q1 2022, up 13% quarter-over-quarter.
- 146 funds opened new Enphase Energy positions in Q1 2022 and 116 closed out, a net change of +30 holders.
- The largest Enphase Energy buyer in Q1 2022 was Allianz Asset Management, an estimated $309M added.
- The largest Enphase Energy seller in Q1 2022 was Renaissance Technologies, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2022.