Entegris
ENTG
244 hedge funds and large institutions have $3.01B invested in Entegris in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
26% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 77
8% more funds holding
Funds holding: 226 → 244 (+18)
1.19% less ownership
Funds ownership: 97.77% → 96.58% (-1.2%)
7% less capital invested
Capital invested by funds: $3.23B → $3.01B (-$217M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
44% less call options, than puts
Call options by funds: $429K | Put options by funds: $771K
Top Buyers
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$41.6M |
| 2 |
BlackRock
New York
|
+$37.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20.8M |
Top Sellers
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$42.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$41.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$35.6M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$30.4M |
| 5 |
Goldman Sachs
New York
|
-$14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
251
USA Financial Formulas
Ada,
Michigan
| – | -$622K | -26,597 | Closed |
|
|
BBP
252
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$297K | -12,700 | Closed |
|
|
AIM
253
Alambic Investment Management
Belvedere,
California
| – | -$290K | -12,400 | Closed |
|
254
HighTower Advisors
Chicago,
Illinois
| – | -$264K | -11,238 | Closed |
|
255
Wolverine Trading
Chicago,
Illinois
| – | -$262K | -10,850 | Closed |
|
|
GKIM
256
GW&K Investment Management
Boston,
Massachusetts
| – | -$241K | -10,285 | Closed |
|
257
CIBC World Market
Toronto,
Ontario, Canada
| – | -$228K | -9,750 | Closed |
|
|
FPF
258
FNY Partners Fund
New York
| – | -$154K | -6,600 | Closed |
|
259
SG Americas Securities
New York
| – | -$125K | -5,344 | Closed |
|
|
SCM
260
Segantii Capital Management
Hong Kong
| – | -$33K | -1,400 | Closed |
|
|
FMA
261
FNY Managed Accounts
New York
| – | -$12K | -528 | Closed |
|
262
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -416 | Closed |
|
|
CG
263
Cutler Group
San Francisco,
California
| – | -$9K | -400 | Closed |
|
|
PHK
264
Point72 Hong Kong
Hong Kong
| – | -$4K | -183 | Closed |
|
ENTG Hedge Fund Activity: Q2 2017 in Review
244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2017, worth a combined $3.01B — down 6.7% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ENTG positions and 20 closed out — a net gain of 19 holders — while 97 added to existing stakes and 77 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $41.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $42.8M.
- 244 institutional investors held Entegris (ENTG) as of Q2 2017, up from 226 in Q1 2017.
- Funds reported $3.01B of Entegris stock for Q2 2017, down 6.7% quarter-over-quarter.
- 39 funds opened new Entegris positions in Q2 2017 and 20 closed out, a net change of +19 holders.
- The largest Entegris buyer in Q2 2017 was Eagle Asset Management, an estimated $41.6M added.
- The largest Entegris seller in Q2 2017 was Silvercrest Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2017.