Entegris
ENTG
287 hedge funds and large institutions have $3.94B invested in Entegris in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 45 closing their positions.
1.07% more ownership
Funds ownership: 95.1% → 96.16% (+1.1%)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 106
2% less funds holding
Funds holding: 293 → 287 (-6)
14% less capital invested
Capital invested by funds: $4.57B → $3.94B (-$627M)
29% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $3.67M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$28.9M |
| 3 |
DCM
Daruma Capital Management
New York
|
-$21.9M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$21.3M |
| 5 |
Two Sigma Advisers
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
326
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -94 | Closed |
|
|
YWP
327
YorkBridge Wealth Partners
New York
| – | -$3K | -87 | Closed |
|
|
FPS
328
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$2K | -71 | Closed |
|
|
CG
329
Cutler Group
San Francisco,
California
| – | -$2.15K | -64 | Closed |
|
|
MPWT
330
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.36K | -40 | Closed |
|
331
Simplex Trading
Chicago,
Illinois
| – | -$1.25K | -37 | Closed |
|
|
HMS
332
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -31 | Closed |
|
ENTG Hedge Fund Activity: Q3 2018 in Review
287 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2018, worth a combined $3.94B — down 14% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ENTG and 41 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 96 added.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $62.6M. The largest seller was Wellington Management Group, cutting an estimated $29.2M.
- 287 institutional investors held Entegris (ENTG) as of Q3 2018, down from 293 in Q2 2018.
- Funds reported $3.94B of Entegris stock for Q3 2018, down 14% quarter-over-quarter.
- 41 funds opened new Entegris positions in Q3 2018 and 45 closed out, a net change of -4 holders.
- The largest Entegris buyer in Q3 2018 was London Company of Virginia, an estimated $62.6M added.
- The largest Entegris seller in Q3 2018 was Wellington Management Group, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2018.