Entegris
ENTG
290 hedge funds and large institutions have $4.7B invested in Entegris in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 32 closing their positions.
308% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $957K
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $4.09B → $4.7B (+$613M)
2% more funds holding
Funds holding: 283 → 290 (+7)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.28% less ownership
Funds ownership: 96.13% → 95.85% (-0.28%)
24% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$53.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$38.9M |
| 3 |
JP Morgan Chase
New York
|
+$31.9M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$16.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$19.5M |
ENTG Hedge Fund Activity: Q1 2018 in Review
290 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2018, worth a combined $4.7B — up 15% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ENTG positions and 32 closed out — a net gain of 9 holders — while 86 added to existing stakes and 113 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $53.9M. The largest seller was Shapiro Capital Management, cutting an estimated $35M.
- 290 institutional investors held Entegris (ENTG) as of Q1 2018, up from 283 in Q4 2017.
- Funds reported $4.7B of Entegris stock for Q1 2018, up 15% quarter-over-quarter.
- 41 funds opened new Entegris positions in Q1 2018 and 32 closed out, a net change of +9 holders.
- The largest Entegris buyer in Q1 2018 was Lord, Abbett & Co, an estimated $53.9M added.
- The largest Entegris seller in Q1 2018 was Shapiro Capital Management, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2018.