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Entegris
ENTG

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$39M +$1.82M +71,614 +6%
SCM
27
Sandler Capital Management
New York
$35.5M +$3.68M +144,769 +13%
Invesco
28
Invesco
Georgia
$35.3M +$20.1M +791,936 +184%
Ameriprise
29
Ameriprise
Minnesota
$35.2M -$5.78M -227,236 -16%
GT
30
Glenmede Trust
Pennsylvania
$34.6M -$4.49M -176,450 -13%
O
31
OppenheimerFunds
New York
$34.4M +$428K +16,815 +1%
Wells Fargo
32
Wells Fargo
California
$33.8M +$4.94M +194,301 +20%
Principal Financial Group
33
Principal Financial Group
Iowa
$33.7M -$681K -26,796 -2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$33.6M -$2.84M -111,544 -9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24.4M -$263K -10,326 -1%
Charles Schwab
36
Charles Schwab
California
$24.1M +$1.45M +57,196 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$23.8M +$5.96M +234,466 +40%
VNIM
38
Vaughan Nelson Investment Management
Texas
$23.7M +$20.9M +821,475 New
Stifel Financial
39
Stifel Financial
Missouri
$21.9M -$69.1K -2,716 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$17.9M +$220K +8,665 +1%
Prudential Financial
41
Prudential Financial
New Jersey
$17.4M -$1.15M -45,250 -7%
PCMI
42
Paradigm Capital Management Inc
New York
$16.1M +$305K +12,000 +2%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$16M -$483K -18,993 -3%
NIM
44
Needham Investment Management
New York
$15.9M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$15.8M +$2.1M +82,723 +18%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$14.6M -$1.53M -60,278 -11%
PAM
47
Panagora Asset Management
Massachusetts
$14.1M +$5.48M +215,337 +79%
TCIM
48
TIAA CREF Investment Management
New York
$13.8M +$254K +9,981 +2%
SFM
49
Systematic Financial Management
New Jersey
$12.8M -$1.86M -73,304 -14%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$12.7M -$1.35M -53,072 -11%
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ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.