Entegris
ENTG
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.
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: 409 → 411 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$289M |
| 2 |
Neuberger Berman Group
New York
|
+$160M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$126M |
| 4 |
JP Morgan Chase
New York
|
+$79.4M |
| 5 |
BlackRock
New York
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$156M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$85.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$49.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$13K | -118 | Closed |
|
|
IAIM
452
International Assets Investment Management
Orlando,
Florida
| – | -$7K | -78 | Closed |
|
|
EP
453
Eudaimonia Partners
Winchester,
Tennessee
| – | -$6K | -57 | Closed |
|
|
RF
454
Robbins Farley
Bedford,
New Hampshire
| – | -$5K | -42 | Closed |
|
|
WAP
455
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -22 | Closed |
|
|
SFM
456
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1K | -11 | 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.