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Entegris

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $7.88B → $9.88B (+$2B)

21% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $23.8M

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 328327 (-1)

0.51% less ownership

Funds ownership: 99.22%98.71% (-0.51%)

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 150

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$431K +$13.4K +200 +4%
William Blair & Company
227
William Blair & Company
Illinois
$424K -$22.3K -332 -5%
HMS
228
Hanseatic Management Services
New Mexico
$415K -$173K -2,582 -32%
V
229
Veritable
Delaware
$413K +$116K +1,735 +45%
YMRC
230
Yorktown Management & Research Company
Virginia
$401K
OIA
231
OneDigital Investment Advisors
Kansas
$391K +$48.8K +728 +16%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$377K +$8.38K +125 +3%
RFC
233
Regions Financial Corp
Alabama
$358K -$18.8K -281 -6%
HighTower Advisors
234
HighTower Advisors
Illinois
$357K -$35.7K -533 -10%
BF
235
BOK Financial
Oklahoma
$357K +$321K +4,796 New
NA
236
NewEdge Advisors
Louisiana
$353K +$54.7K +816 +21%
MYIA
237
Mount Yale Investment Advisors
Colorado
$352K +$317K +4,736 New
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$341K +$308K +4,588 New
CM
239
Caption Management
Oklahoma
$335K -$560K -8,362 -65%
SEC
240
Seven Eight Capital
New York
$335K +$46.9K +700 +18%
AIM
241
Anchor Investment Management
South Carolina
$331K +$40.2K +600 +16%
LNB
242
Ledyard National Bank
$327K -$72.5K -1,082 -20%
IRF
243
IBM Retirement Fund
New York
$324K +$292K +4,353 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$320K +$289K +4,306 New
WPC
245
White Pine Capital
Minnesota
$308K -$104K -1,555 -27%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$306K +$276K +4,121 New
MA
247
Modus Advisors
Minnesota
$303K -$67K -1,000 -20%
FBT
248
First Bank & Trust
South Dakota
$289K -$19.7K -294 -7%
PAS
249
Park Avenue Securities
New York
$286K -$23.9K -356 -8%
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
$277K +$250K +3,731 New

ENTG Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2020, worth a combined $9.88B — up 25% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENTG positions and 54 closed out — a net gain of 1 holder — while 85 added to existing stakes and 150 trimmed.

The largest buyer was Select Equity Group, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 327 institutional investors held Entegris (ENTG) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $9.88B of Entegris stock for Q3 2020, up 25% quarter-over-quarter.
  • 55 funds opened new Entegris positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Entegris buyer in Q3 2020 was Select Equity Group, an estimated $214M added.
  • The largest Entegris seller in Q3 2020 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2020.