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Entegris
ENTG

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14.6M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $6.06B → $7.88B (+$1.82B)

10% more funds holding

Funds holding: 298 → 328 (+30)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 100.19% → 99.22% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$113M
2
BlackRock
BlackRock
New York
+$50.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$35.9M

Top Sellers

1
GC
GMT Capital
Georgia
-$125M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$93.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.7M
4
IAM
Iridian Asset Management
Connecticut
-$39.2M
5
EAM
Eagle Asset Management
Florida
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
26
Iridian Asset Management
Connecticut
$85.4M -$39.2M -706,056 -33%
TCM
27
TimesSquare Capital Management
New York
$84M -$10.6M -191,200 -12%
Invesco
28
Invesco
Georgia
$79.3M +$891K +16,034 +1%
Goldman Sachs
29
Goldman Sachs
New York
$73.7M -$16.1M -290,705 -19%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$66.3M -$6.96M -125,271 -10%
Charles Schwab
31
Charles Schwab
California
$63.7M +$124K +2,226 +0.2%
GKIM
32
GW&K Investment Management
Massachusetts
$63.5M -$15M -269,853 -20%
SCM
33
Shapiro Capital Management
Georgia
$60.9M -$15M -269,697 -21%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$56.7M +$6.94M +124,918 +15%
RC
35
RGM Capital
Florida
$56.2M +$555K +10,000 +1%
Brown Advisory
36
Brown Advisory
Maryland
$53.7M +$4.21M +75,851 +9%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$52.4M -$1.73M -31,076 -3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$50.9M +$47.8M +861,307 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$48.7M +$2.94M +52,852 +7%
Wells Fargo
40
Wells Fargo
California
$48.7M +$8.1M +145,818 +22%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$48.7M +$191K +3,445 +0.4%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47M +$8.14M +146,611 +22%
Victory Capital Management
43
Victory Capital Management
Texas
$46M +$3.78M +68,038 +10%
Northern Trust
44
Northern Trust
Illinois
$43.8M -$1.92M -34,501 -4%
N
45
Nuveen
North Carolina
$41.8M +$4.58M +82,402 +13%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$38.7M -$18.8M -338,752 -34%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$38.3M -$1.42M -25,584 -4%
Fidelity International
48
Fidelity International
Bermuda
$38M +$35.8M +644,225 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$35.6M +$13.7M +246,909 +73%
Principal Financial Group
50
Principal Financial Group
Iowa
$34.1M +$4.67M +84,097 +17%
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ENTG Hedge Fund Activity: Q2 2020 in Review

328 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2020, worth a combined $7.88B — up 30% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 32 closed out — a net gain of 31 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $113M. The largest seller was GMT Capital, cutting an estimated $125M.

  • 328 institutional investors held Entegris (ENTG) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $7.88B of Entegris stock for Q2 2020, up 30% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q2 2020 and 32 closed out, a net change of +31 holders.
  • The largest Entegris buyer in Q2 2020 was Select Equity Group, an estimated $113M added.
  • The largest Entegris seller in Q2 2020 was GMT Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.