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Enanta Pharmaceuticals

136 hedge funds and large institutions have $347M invested in Enanta Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

151% more call options, than puts

Call options by funds: $554K | Put options by funds: $221K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $296M → $347M (+$50.7M)

5% more funds holding

Funds holding: 129136 (+7)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
52
Reduced
38
Closed
19
Calls
$554K
Puts
$221K
Net Calls
+$333K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$442K +$386K +16,600 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$391K +$15.1K +650 +5%
ProShare Advisors
78
ProShare Advisors
Maryland
$368K -$58K -2,498 -15%
BIM
79
Bogle Investment Management
Massachusetts
$368K +$321K +13,832 New
Comerica Bank
80
Comerica Bank
Texas
$363K +$17.9K +770 +6%
Legal & General Group
81
Legal & General Group
United Kingdom
$330K +$224K +9,643 +349%
PCM
82
Prelude Capital Management
New York
$327K +$127K +5,455 +80%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$310K
PPA
84
Parametric Portfolio Associates
Washington
$309K -$106K -4,545 -28%
SSA
85
Schonfeld Strategic Advisors
New York
$303K -$84.5K -3,639 -24%
AIG
86
American International Group
New York
$301K +$2.3K +99 +0.9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$302 -13 -0.1%
CGH
88
Crossmark Global Holdings
Texas
$289K +$143K +6,170 New
TPSF
89
Texas Permanent School Fund
Texas
$282K +$10.2K +439 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$278K
NFA
91
Nationwide Fund Advisors
Ohio
$277K
WSA
92
Wall Street Associates
California
$271K
WMSA
93
Weiss Multi-Strategy Advisers
New York
$266K +$232K +10,000 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$247K -$148K -6,365 -41%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239K +$209K +9,000 New
Squarepoint
96
Squarepoint
New York
$236K +$206K +8,885 New
BlackRock
97
BlackRock
New York
$220K +$84.9K +3,657 +79%
HCM
98
Highbridge Capital Management
New York
$215K +$188K +8,078 New
ADEF
99
Adams Diversified Equity Fund
Maryland
$194K
Wells Fargo
100
Wells Fargo
California
$172K -$1.71M -73,692 -92%

ENTA Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enanta Pharmaceuticals (ENTA) for Q3 2016, worth a combined $347M — up 17% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTA positions and 19 closed out — a net gain of 7 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $22.1M sold.

  • 136 institutional investors held Enanta Pharmaceuticals (ENTA) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $347M of Enanta Pharmaceuticals stock for Q3 2016, up 17% quarter-over-quarter.
  • 26 funds opened new Enanta Pharmaceuticals positions in Q3 2016 and 19 closed out, a net change of +7 holders.
  • The largest Enanta Pharmaceuticals buyer in Q3 2016 was Renaissance Technologies, an estimated $12.8M added.
  • The largest Enanta Pharmaceuticals seller in Q3 2016 was Eagle Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.