Entegris
ENTG
293 hedge funds and large institutions have $4.57B invested in Entegris in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 120 reducing their positions, and 31 closing their positions.
867% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $440K
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
1% more funds holding
Funds holding: 290 → 293 (+3)
0.76% less ownership
Funds ownership: 95.85% → 95.1% (-0.76%)
3% less capital invested
Capital invested by funds: $4.7B → $4.57B (-$131M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$71.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$57.6M |
| 3 |
JP Morgan Chase
New York
|
+$33.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27.6M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$36.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$30.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.5M |
| 5 |
Two Sigma Investments
New York
|
-$16.6M |
ENTG Hedge Fund Activity: Q2 2018 in Review
293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2018, worth a combined $4.57B — down 2.8% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ENTG positions and 31 closed out — a net gain of 4 holders — while 88 added to existing stakes and 120 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $71.6M. The largest seller was EARNEST Partners, cutting an estimated $36.6M.
- 293 institutional investors held Entegris (ENTG) as of Q2 2018, up from 290 in Q1 2018.
- Funds reported $4.57B of Entegris stock for Q2 2018, down 2.8% quarter-over-quarter.
- 35 funds opened new Entegris positions in Q2 2018 and 31 closed out, a net change of +4 holders.
- The largest Entegris buyer in Q2 2018 was TimesSquare Capital Management, an estimated $71.6M added.
- The largest Entegris seller in Q2 2018 was EARNEST Partners, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2018.