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Entegris
ENTG

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 24

132% more call options, than puts

Call options by funds: $48M | Put options by funds: $20.7M

28% more funds holding

Funds holding: 327 → 419 (+92)

26% more capital invested

Capital invested by funds: $9.88B → $12.4B (+$2.56B)

2.83% less ownership

Funds ownership: 98.71% → 95.88% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$102M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$84.3M
3
CAM
Congress Asset Management
Massachusetts
+$59.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$55.6M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.7M

Top Sellers

Rank Fund Capital Flow
1
PCM
Palestra Capital Management
New York
-$128M
2
EARNEST Partners
EARNEST Partners
Georgia
-$91.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$57.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
301
Neo Ivy Capital Management
New York
$280K +$254K +2,909 New
Twin Tree Management
302
Twin Tree Management
Texas
$279K +$254K +2,904 New
BC
303
Bridgefront Capital
Texas
$273K +$248K +2,844 New
BCA
304
Bay Colony Advisors
Massachusetts
$270K – – –
CCIA
305
Campbell & Co Investment Adviser
Maryland
$268K +$244K +2,789 New
CST
306
Charles Schwab Trust
Nevada
$264K +$240K +2,751 New
CS
307
Comerica Securities
Michigan
$260K +$237K +2,708 New
BCM
308
Bayesian Capital Management
New York
$259K +$236K +2,700 New
CI
309
CX Institutional
Indiana
$253K – – –
FB
310
Fulton Bank
Pennsylvania
$250K +$227K +2,595 New
JCM
311
JS Capital Management
New York
$250K +$227K +2,600 New
FFN
312
Focus Financial Network
Minnesota
$249K -$35.6K -408 -14%
BCM
313
BTC Capital Management
Iowa
$246K +$222K +2,544 New
BTWM
314
Baker Tilly Wealth Management
Wisconsin
$246K +$223K +2,557 New
KWM
315
Kingsview Wealth Management
Oregon
$241K +$219K +2,507 New
WAM
316
World Asset Management
Michigan
$239K +$217K +2,482 New
FBT
317
First Bank & Trust
South Dakota
$235K -$126K -1,447 -37%
WOC
318
West Oak Capital
California
$235K – – –
IA
319
Inspire Advisors
Idaho
$233K +$212K +2,428 New
MSR
320
Main Street Research
Connecticut
$231K -$70.4K -806 -25%
II
321
Inspire Investing
Idaho
$228K +$208K +2,380 New
FPS
322
Fieldpoint Private Securities
Connecticut
$225K +$204K +2,337 New
MAP
323
Moody Aldrich Partners
Massachusetts
$225K +$205K +2,346 New
IA
324
IFP Advisors
Florida
$222K -$20.6K -236 -9%
FP
325
Foundry Partners
Minnesota
$222K +$202K +2,314 New
11 12
13
14 15

ENTG Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2020, worth a combined $12.4B — up 26% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ENTG positions and 24 closed out — a net gain of 94 holders — while 123 added to existing stakes and 141 trimmed.

The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $128M sold.

  • 419 institutional investors held Entegris (ENTG) as of Q4 2020, up from 327 in Q3 2020.
  • Funds reported $12.4B of Entegris stock for Q4 2020, up 26% quarter-over-quarter.
  • 118 funds opened new Entegris positions in Q4 2020 and 24 closed out, a net change of +94 holders.
  • The largest Entegris buyer in Q4 2020 was Select Equity Group, an estimated $102M added.
  • The largest Entegris seller in Q4 2020 was Palestra Capital Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2020.