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Entegris
ENTG

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.01M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 269 → 273 (+4)

3% more capital invested

Capital invested by funds: $5.06B → $5.21B (+$149M)

1.81% less ownership

Funds ownership: 105.46% → 103.65% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.7M
3
LCOV
London Company of Virginia
Virginia
+$38.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$37.6M
5
Millennium Management
Millennium Management
New York
+$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
4
GC
GMT Capital
Georgia
-$46.7M
5
State Street
State Street
Massachusetts
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$58.7M +$5.86M +154,483 +11%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$56.6M +$753K +19,861 +1%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$55.2M +$4.79M +126,258 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$53.7M -$9.48M -250,007 -15%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$52.5M -$2.35M -62,067 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$49.2M +$10.6M +278,548 +27%
GKIM
32
GW&K Investment Management
Massachusetts
$47.2M +$17.2M +453,169 +56%
Millennium Management
33
Millennium Management
New York
$38.3M +$32.6M +858,764 +509%
VNIM
34
Vaughan Nelson Investment Management
Texas
$37M +$37.6M +991,500 New
Wells Fargo
35
Wells Fargo
California
$33M -$69.4K -1,831 -0.2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$31.6M -$27.9M -735,876 -46%
Invesco
37
Invesco
Georgia
$31.5M +$17.5M +462,765 +121%
Principal Financial Group
38
Principal Financial Group
Iowa
$31.4M -$14M -368,081 -30%
PC
39
Polar Capital
United Kingdom
$30.8M – – –
Ameriprise
40
Ameriprise
Minnesota
$29.1M +$1.05M +27,697 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$27.8M -$3.56M -93,871 -11%
NIMC
42
NWQ Investment Management Company
California
$27.7M -$5.11M -134,669 -15%
MWA
43
Marshall Wace Asia
Hong Kong
$27.1M +$27.6M +727,141 New
Charles Schwab
44
Charles Schwab
California
$26.9M -$11.3M -297,762 -29%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$26.7M -$1.22M -32,199 -4%
PCMI
46
Paradigm Capital Management Inc
New York
$25.1M +$144K +3,800 +0.6%
RA
47
Royce & Associates
New York
$20.4M +$281K +7,400 +1%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$20.4M -$962K -25,378 -4%
FAM
49
Fenimore Asset Management
New York
$20M +$20.4M +536,880 New
Deutsche Bank
50
Deutsche Bank
Germany
$18.1M +$2.53M +66,795 +16%
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ENTG Hedge Fund Activity: Q2 2019 in Review

273 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2019, worth a combined $5.21B — up 2.9% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ENTG positions and 55 closed out — a net gain of 6 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $119M. The largest seller was BlackRock, cutting an estimated $132M.

  • 273 institutional investors held Entegris (ENTG) as of Q2 2019, up from 269 in Q1 2019.
  • Funds reported $5.21B of Entegris stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 61 funds opened new Entegris positions in Q2 2019 and 55 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2019 was Iridian Asset Management, an estimated $119M added.
  • The largest Entegris seller in Q2 2019 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.