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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
401
Glassman Wealth Services
Virginia
$2K
HR
402
Howe & Rusling
New York
$2K
LWM
403
Liberty Wealth Management
California
$2K +$2.18K +19 New
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
LC
405
Lindbrook Capital
California
$1K
SIC
406
Salem Investment Counselors
North Carolina
$1K
Walleye Capital
407
Walleye Capital
New York
$943 +$881K +7,669 New
BBHC
408
Brown Brothers Harriman & Co
New York
$765 +$715K +6,224 New
AIG
409
American International Group
New York
$350 -$8.16K -71 -2%
Nisa Investment Advisors
410
Nisa Investment Advisors
Missouri
$258
PCM
411
Palestra Capital Management
New York
-$156M -1,391,805 Closed
PI
412
Putnam Investments
Massachusetts
-$18.1M -161,544 Closed
N
413
Natixis
France
-$11.5M -102,824 Closed
MSL
414
Mackay Shields LLC
New York
-$8.27M -73,930 Closed
MSE
415
MUFG Securities EMEA
United Kingdom
-$7.94M -71,000 Closed
PC
416
Port Capital
Illinois
-$5.46M -48,831 Closed
MLL
417
Moody Lynn & Lieberson
Massachusetts
-$4.58M -41,015 Closed
CVA
418
Ceredex Value Advisors
Florida
-$4.1M -36,698 Closed
SCM
419
SG Capital Management
Illinois
-$3.89M -34,769 Closed
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
-$2.63M -23,550 Closed
MFS
421
Mirabella Financial Services
United Kingdom
-$1.98M -17,670 Closed
BFS
422
Bradley Foster & Sargent
Connecticut
-$1.89M -16,929 Closed
SFS
423
Sowell Financial Services
Arkansas
-$1.33M -11,918 Closed
Aviva
424
Aviva
United Kingdom
-$1.3M -11,594 Closed
Simplex Trading
425
Simplex Trading
Illinois
-$1.28M -11,105 Closed

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.