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Entegris

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: 269273 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
McKinley Capital Management
Alaska
-$188K -5,268 Closed
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
-$90K -2,675 Closed
MCM
303
Manchester Capital Management
Vermont
-$70K -1,975 Closed
WIC
304
Water Island Capital
New York
-$36K -1,000 Closed
WTB
305
Washington Trust Bank
Washington
-$32K -884 Closed
IWP
306
Icon Wealth Partners
Texas
-$27K -758 Closed
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
-$14K -400 Closed
CAM
308
Cresset Asset Management
Illinois
-$14K -379 Closed
WAM
309
Wealthspire Advisors (Maryland)
Maryland
-$12K -339 Closed
Bessemer Group
310
Bessemer Group
New Jersey
-$11.6K -305 Closed
APA
311
American Portfolios Advisors
New York
-$10.7K -300 Closed
WCM
312
WealthBridge Capital Management
Ohio
-$10K -257 Closed
PCM
313
Prelude Capital Management
New York
-$9.44K -249 Closed
MNBTD
314
Moody National Bank Trust Division
Texas
-$8K -232 Closed
WAS
315
WESPAC Advisors SoCal
California
-$8K -225 Closed
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.14K -200 Closed
CHP
317
Cable Hill Partners
Oregon
-$6K -171 Closed
LFA
318
Legacy Financial Advisors
Kentucky
-$4K -114 Closed
OWA
319
One Wealth Advisors
California
-$4K -111 Closed
PFO
320
Pathstone Family Office
New Jersey
-$2K -61 Closed
FGAM
321
Financial Gravity Asset Management
Texas
-$2.2K -58 -98%
SWM
322
SeaCrest Wealth Management
New York
-$1K -41 Closed
PCMK
323
Paragon Capital Management (Kansas)
Kansas
-$1K -39 Closed
WEC
324
Winslow Evans & Crocker
Massachusetts
-$2K -32 Closed
IDBONY
325
Israel Discount Bank of New York
New York
-$1K -25 Closed

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.