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Entegris
ENTG

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.01M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 269 → 273 (+4)

3% more capital invested

Capital invested by funds: $5.06B → $5.21B (+$149M)

1.81% less ownership

Funds ownership: 105.46% → 103.65% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.7M
3
LCOV
London Company of Virginia
Virginia
+$38.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$37.6M
5
Millennium Management
Millennium Management
New York
+$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
4
GC
GMT Capital
Georgia
-$46.7M
5
State Street
State Street
Massachusetts
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
276
Mutual of America Capital Management
New York
– -$3.36M -94,206 Closed
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.28M -91,884 Closed
PWPCM
278
Perella Weinberg Partners Capital Management
New York
– -$3.1M -86,807 Closed
EGM
279
Engineers Gate Manager
New York
– -$2.77M -77,503 Closed
HIS
280
Horizon Investment Services
Indiana
– -$1.94M -54,237 Closed
SIC
281
Starr International Company
Switzerland
– -$1.85M -51,905 Closed
Two Sigma Advisers
282
Two Sigma Advisers
New York
– -$1.8M -50,354 Closed
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$1.28M -35,805 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
– -$1.15M -32,322 Closed
MSL
285
Mackay Shields LLC
New York
– -$1.14M -32,000 Closed
TI
286
Trexquant Investment
Connecticut
– -$923K -25,868 Closed
CEP
287
Chicago Equity Partners
Illinois
– -$861K -24,130 Closed
N
288
Natixis
France
– -$817K -23,409 Closed
BPM
289
Bowling Portfolio Management
Ohio
– -$666K -18,663 Closed
CI
290
Cowen Inc
New York
– -$607K -17,000 Closed
AI
291
Atom Investors
Texas
– -$557K -15,608 Closed
DAM
292
DLD Asset Management
New York
– -$535K -15,000 Closed
EMR
293
Errol M. Rudman
– -$535K -15,000 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$416K -11,646 Closed
Capital Fund Management (CFM)
295
Capital Fund Management (CFM)
France
– -$346K -9,700 Closed
QT
296
Quantamental Technologies
New York
– -$314K -8,808 Closed
VF
297
Virtu Financial
New York
– -$299K -8,367 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$257K -7,193 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$237K -6,639 Closed
LNB
300
Ledyard National Bank
– -$221K -6,184 Closed
10 11
12
13 14

ENTG Hedge Fund Activity: Q2 2019 in Review

273 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2019, worth a combined $5.21B — up 2.9% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ENTG positions and 55 closed out — a net gain of 6 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $119M. The largest seller was BlackRock, cutting an estimated $132M.

  • 273 institutional investors held Entegris (ENTG) as of Q2 2019, up from 269 in Q1 2019.
  • Funds reported $5.21B of Entegris stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 61 funds opened new Entegris positions in Q2 2019 and 55 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2019 was Iridian Asset Management, an estimated $119M added.
  • The largest Entegris seller in Q2 2019 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.