Entegris
ENTG
243 hedge funds and large institutions have $3.76B invested in Entegris in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 74 closing their positions.
148% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $819K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
1.33% more ownership
Funds ownership: 96.16% → 97.5% (+1.3%)
5% less capital invested
Capital invested by funds: $3.94B → $3.76B (-$184M)
15% less funds holding
Funds holding: 287 → 243 (-44)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 98
54% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$36.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.8M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$15.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.2M |
| 5 |
Renaissance Technologies
New York
|
-$10.8M |
ENTG Hedge Fund Activity: Q4 2018 in Review
243 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2018, worth a combined $3.76B — down 4.7% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of ENTG and 34 opened new positions — a net loss of 40 holders — while 98 trimmed existing stakes and 74 added.
The largest buyer was Wellington Management Group, adding an estimated $51.1M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $36.5M sold.
- 243 institutional investors held Entegris (ENTG) as of Q4 2018, down from 287 in Q3 2018.
- Funds reported $3.76B of Entegris stock for Q4 2018, down 4.7% quarter-over-quarter.
- 34 funds opened new Entegris positions in Q4 2018 and 74 closed out, a net change of -40 holders.
- The largest Entegris buyer in Q4 2018 was Wellington Management Group, an estimated $51.1M added.
- The largest Entegris seller in Q4 2018 was Ardevora Asset Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2018.